JV's Theta Gang Stock Picker

Generated at: 2026-01-16 12:41:44 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
68.2
Return +30.0
Ann. Ret 110.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $58.46 $53.00 01/23/26 7 $1.12 2.12% -11.26% 95.87% 110.68% 76.5% -0.235 -0.167 33.62 45.1%
67.0
Return +23.5
Ann. Ret 78.2%
Prob. Profit +3.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $30.62 $28.00 02/20/26 35 $2.10 7.50% -15.41% 87.24% 78.21% 67.0% -0.330 -0.041 58.9%
66.3
Return +27.2
Ann. Ret 90.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
IREN Put $58.46 $52.00 01/23/26 7 $0.91 1.74% -12.60% 97.89% 90.75% 80.2% -0.198 -0.154 33.62 45.1%
66.3
Return +30.0
Ann. Ret 121.7%
Prob. Profit +8.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +2.9
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
LQDA Put $37.28 $30.00 02/20/26 35 $3.50 11.67% -28.92% 158.64% 121.67% 76.7% -0.233 -0.080 22.5%
65.0
Return +28.4
Ann. Ret 94.5%
Prob. Profit +5.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
BMNR Put $30.62 $28.00 01/30/26 14 $1.02 3.63% -11.87% 86.04% 94.51% 71.4% -0.286 -0.061 58.9%
64.8
Return +20.0
Ann. Ret 66.8%
Prob. Profit +5.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
BMNR Put $30.62 $27.00 02/20/26 35 $1.73 6.41% -17.47% 89.91% 66.82% 71.4% -0.286 -0.040 58.9%
64.5
Return +20.2
Ann. Ret 67.5%
Prob. Profit +5.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
RIOT Put $19.05 $17.00 02/20/26 35 $1.10 6.47% -16.54% 86.89% 67.48% 70.4% -0.296 -0.025 36.69 37.0%
64.2
Return +24.7
Ann. Ret 82.3%
Prob. Profit +2.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
Strike Dist +5.0
5-15% OTM
WW Put $24.17 $22.50 02/20/26 35 $1.77 7.89% -14.25% 88.18% 82.27% 65.1% -0.349 -0.034 1.78 91.0%
64.0
Return +30.0
Ann. Ret 102.4%
Prob. Profit +10.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.6%
LQDA Put $37.28 $27.50 02/20/26 35 $2.70 9.82% -33.48% 169.07% 102.39% 81.1% -0.189 -0.076 22.5%
64.0
Return +30.0
Ann. Ret 145.8%
Prob. Profit +2.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $58.46 $55.00 01/30/26 14 $3.08 5.59% -11.18% 98.66% 145.76% 64.0% -0.360 -0.147 33.62 45.1%
63.1
Return +22.2
Ann. Ret 74.0%
Prob. Profit +9.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
IREN Put $58.46 $50.00 01/30/26 14 $1.42 2.84% -16.90% 101.94% 74.04% 79.7% -0.203 -0.115 33.62 45.1%
63.0
Return +30.0
Ann. Ret 106.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $30.62 $30.00 02/20/26 35 $3.05 10.17% -11.99% 87.65% 106.02% 57.3% -0.427 -0.045 58.9%
62.9
Return +24.6
Ann. Ret 81.9%
Prob. Profit +3.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.0 $100.00 02/20/26 35 $7.85 7.85% -14.68% 91.07% 81.86% 66.6% -0.334 -0.155 40.3%
62.7
Return +30.0
Ann. Ret 164.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
IREN Put $58.46 $55.00 01/23/26 7 $1.73 3.15% -8.89% 93.64% 164.49% 67.4% -0.326 -0.191 33.62 45.1%
62.0
Return +28.9
Ann. Ret 96.5%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BE Call $149.48 $160.00 02/20/26 35 $14.80 9.25% 16.94% 102.10% 96.46% 52.1% 0.479 -0.274 1866.12 -23.5%
61.7
Return +15.1
Ann. Ret 50.2%
Prob. Profit +9.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
APLD Put $36.98 $30.00 02/20/26 35 $1.44 4.82% -22.78% 97.45% 50.23% 79.3% -0.207 -0.044 18.5%
61.5
Return +29.5
Ann. Ret 98.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $26.08 $27.00 02/20/26 35 $2.55 9.44% 13.31% 93.36% 98.49% 49.5% 0.505 -0.044 84.11 -31.2%
61.0
Return +19.6
Ann. Ret 65.3%
Prob. Profit +6.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.0 $95.00 02/20/26 35 $5.95 6.26% -17.55% 91.75% 65.32% 72.9% -0.271 -0.142 40.3%
61.0
Return +14.2
Ann. Ret 47.3%
Prob. Profit +9.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
BMNR Put $30.62 $25.00 02/20/26 35 $1.14 4.54% -22.06% 92.94% 47.35% 79.5% -0.205 -0.035 58.9%
61.0
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.2 $130.00 01/30/26 14 $0.49 0.38% -24.79% 83.78% 9.83% 96.0% -0.040 -0.085 7.08 175.0%
60.8
Return +29.2
Ann. Ret 97.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
APP Put $564.42 $530.00 01/23/26 7 $9.90 1.87% -7.85% 74.15% 97.40% 73.1% -0.269 -1.345 66.41 32.2%
60.6
Return +30.0
Ann. Ret 111.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
CRWV Put $101.66 $95.00 01/23/26 7 $2.03 2.14% -8.55% 81.38% 111.42% 73.3% -0.267 -0.265 20.3%
60.1
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.2 $135.00 01/30/26 14 $0.65 0.48% -21.98% 78.84% 12.55% 94.6% -0.054 -0.102 7.08 175.0%
59.5
Return +16.9
Ann. Ret 56.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
APP Put $564.42 $500.00 01/23/26 7 $5.40 1.08% -12.37% 84.91% 56.31% 85.2% -0.147 -1.079 66.41 32.2%
58.3
Return +29.1
Ann. Ret 97.0%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.16 $125.00 02/20/26 35 $11.62 9.30% 17.62% 104.71% 96.99% 52.3% 0.477 -0.218 -35.7%
58.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +16.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $172.2 $140.00 01/30/26 14 $0.85 0.61% -19.20% 74.25% 15.92% 92.6% -0.074 -0.123 7.08 175.0%
57.7
Return +27.4
Ann. Ret 91.5%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.5%
Strike Dist +5.0
5-15% OTM
HUT Put $59.42 $55.00 01/23/26 7 $0.97 1.75% -9.06% 83.79% 91.49% 76.6% -0.234 -0.150 30.68 8.2%
57.6
Return +22.3
Ann. Ret 74.4%
Prob. Profit +5.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.81 $30.00 02/06/26 21 $1.29 4.28% -12.48% 79.29% 74.45% 70.5% -0.295 -0.050 25.85 44.0%
57.4
Return +26.7
Ann. Ret 88.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.0 $100.00 01/23/26 7 $1.71 1.70% -8.99% 82.16% 88.90% 77.4% -0.226 -0.262 40.3%
57.2
Return +30.0
Ann. Ret 116.2%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $116.16 $120.00 02/20/26 35 $13.38 11.15% 14.82% 104.80% 116.24% 47.3% 0.527 -0.219 -35.7%
57.2
Return +22.4
Ann. Ret 74.6%
Prob. Profit +8.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
CRWV Put $101.66 $90.00 01/30/26 14 $2.58 2.86% -14.00% 90.10% 74.59% 77.6% -0.224 -0.189 20.3%
57.0
Return +30.0
Ann. Ret 104.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
FIGR Call $72.67 $75.00 02/20/26 35 $7.50 10.00% 13.53% 94.13% 104.29% 48.2% 0.518 -0.123 269.19 -15.4%
56.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +8.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.81 $28.00 02/20/26 35 $1.18 4.21% -18.26% 79.12% 43.95% 77.4% -0.226 -0.034 25.85 44.0%
56.8
Return +2.3
Ann. Ret 7.8%
Prob. Profit +18.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
MSTR Put $172.2 $125.00 01/30/26 14 $0.38 0.30% -27.63% 90.06% 7.82% 96.9% -0.031 -0.075 7.08 175.0%
56.2
Return +12.7
Ann. Ret 42.4%
Prob. Profit +11.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.66 $80.00 02/20/26 35 $3.25 4.06% -24.50% 95.58% 42.37% 83.0% -0.171 -0.107 20.3%
55.7
Return +11.8
Ann. Ret 39.3%
Prob. Profit +11.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
NBIS Put $108.0 $85.00 02/20/26 35 $3.20 3.76% -24.26% 93.30% 39.26% 83.9% -0.161 -0.107 40.3%
55.3
Return +30.0
Ann. Ret 101.5%
Prob. Profit +2.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
BE Put $149.48 $140.00 02/20/26 35 $13.62 9.73% -15.46% 101.59% 101.49% 64.4% -0.356 -0.244 1866.12 -23.5%
55.1
Return +30.0
Ann. Ret 128.6%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
BE Call $149.48 $150.00 02/20/26 35 $18.50 12.33% 12.72% 102.95% 128.62% 43.9% 0.561 -0.275 1866.12 -23.5%
55.0
Return +30.0
Ann. Ret 132.4%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
BMNR Put $30.62 $30.00 02/06/26 21 $2.29 7.62% -9.49% 86.24% 132.38% 56.5% -0.435 -0.058 58.9%
54.7
Return +18.5
Ann. Ret 61.8%
Prob. Profit +6.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IONQ Put $50.91 $45.00 02/20/26 35 $2.67 5.92% -16.84% 84.46% 61.76% 72.3% -0.277 -0.062 47.1%
54.4
Return +21.5
Ann. Ret 71.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
OKLO Put $94.3 $85.00 01/23/26 7 $1.17 1.38% -11.10% 87.00% 71.77% 81.8% -0.182 -0.212 22.8%
54.4
Return +30.0
Ann. Ret 143.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
CRWV Put $101.66 $97.00 01/23/26 7 $2.67 2.75% -7.21% 81.72% 143.26% 66.8% -0.332 -0.294 20.3%
54.2
Return +30.0
Ann. Ret 120.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
BE Call $149.48 $160.00 01/23/26 7 $3.70 2.31% 9.51% 92.21% 120.58% 68.4% 0.316 -0.489 1866.12 -23.5%
54.0
Return +9.9
Ann. Ret 33.0%
Prob. Profit +15.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
IREN Put $58.46 $40.00 02/06/26 21 $0.76 1.90% -32.88% 124.10% 33.02% 91.8% -0.082 -0.062 33.62 45.1%
54.0
Return +30.0
Ann. Ret 160.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
BMNR Put $30.62 $30.00 01/30/26 14 $1.84 6.15% -8.05% 85.79% 160.34% 56.1% -0.439 -0.070 58.9%
53.9
Return +29.2
Ann. Ret 97.3%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
LUNR Call $21.64 $24.00 02/20/26 35 $2.24 9.33% 21.26% 114.87% 97.33% 53.8% 0.462 -0.045 -18.4%
53.8
Return +30.0
Ann. Ret 159.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
CRWV Put $101.66 $98.00 01/23/26 7 $2.99 3.05% -6.54% 80.46% 159.09% 63.6% -0.364 -0.299 20.3%
53.3
Return +24.0
Ann. Ret 80.0%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.16 $130.00 02/20/26 35 $9.98 7.67% 20.50% 105.55% 80.02% 56.9% 0.431 -0.217 -35.7%
53.1
Return +7.2
Ann. Ret 24.0%
Prob. Profit +13.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
SMCI Put $32.81 $25.00 02/20/26 35 $0.57 2.30% -25.56% 83.52% 23.99% 87.8% -0.122 -0.024 25.85 44.0%
52.9
Return +22.9
Ann. Ret 76.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
FIGR Call $72.67 $80.00 02/20/26 35 $5.85 7.31% 18.14% 94.87% 76.26% 56.8% 0.432 -0.122 269.19 -15.4%
52.8
Return +25.4
Ann. Ret 84.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.16 $130.00 01/23/26 7 $2.12 1.63% 13.74% 103.82% 84.83% 76.3% 0.237 -0.370 -35.7%
52.7
Return +30.0
Ann. Ret 144.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
Strike Dist +2.0
3-5% OTM
OKLO Put $94.3 $90.00 01/23/26 7 $2.48 2.76% -7.20% 82.58% 143.97% 67.3% -0.327 -0.274 22.8%
52.2
Return +7.7
Ann. Ret 25.8%
Prob. Profit +14.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
SEI Put $57.06 $42.50 02/20/26 35 $1.05 2.47% -27.36% 89.36% 25.76% 89.0% -0.110 -0.042 60.72 14.8%
52.2
Return +30.0
Ann. Ret 145.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
HUT Put $59.42 $57.00 01/23/26 7 $1.58 2.78% -6.74% 82.11% 144.99% 66.4% -0.336 -0.174 30.68 8.2%
52.1
Return +23.1
Ann. Ret 77.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $97.4 $105.00 02/20/26 35 $7.75 7.38% 15.76% 88.58% 76.97% 54.9% 0.452 -0.155 -20.8%
52.1
Return +17.5
Ann. Ret 58.2%
Prob. Profit +1.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $26.08 $30.00 02/20/26 35 $1.67 5.58% 21.45% 95.23% 58.23% 63.3% 0.367 -0.042 84.11 -31.2%
52.0
Return +30.0
Ann. Ret 231.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
IREN Put $58.46 $57.00 01/23/26 7 $2.53 4.44% -6.83% 92.18% 231.44% 56.9% -0.431 -0.205 33.62 45.1%
52.0
Return +9.3
Ann. Ret 30.9%
Prob. Profit +13.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
CRWV Put $101.66 $75.00 02/20/26 35 $2.22 2.96% -28.41% 97.94% 30.87% 87.5% -0.125 -0.089 20.3%
52.0
Return +30.0
Ann. Ret 100.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
RKLB Call $97.4 $100.00 02/20/26 35 $9.65 9.65% 12.58% 88.41% 100.64% 47.8% 0.522 -0.156 -20.8%
52.0
Return +23.9
Ann. Ret 79.8%
Prob. Profit +1.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
OKLO Put $94.3 $90.00 03/20/26 63 $12.40 13.78% -17.71% 96.44% 79.82% 62.7% -0.373 -0.109 22.8%
51.9
Return +17.4
Ann. Ret 57.9%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
CRWV Put $101.66 $90.00 01/23/26 7 $1.00 1.11% -12.45% 86.73% 57.94% 85.1% -0.149 -0.200 20.3%
51.9
Return +26.7
Ann. Ret 89.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $97.4 $105.00 01/23/26 7 $1.79 1.71% 9.65% 82.42% 89.14% 72.2% 0.278 -0.269 -20.8%
51.8
Return +16.4
Ann. Ret 54.8%
Prob. Profit +9.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
FIGR Put $72.67 $60.00 02/20/26 35 $3.15 5.25% -21.77% 95.71% 54.75% 78.8% -0.212 -0.087 269.19 -15.4%
51.5
Return +28.7
Ann. Ret 95.8%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.16 $130.00 01/30/26 14 $4.78 3.67% 16.03% 105.69% 95.76% 67.0% 0.330 -0.314 -35.7%
51.5
Return +30.0
Ann. Ret 117.7%
Prob. Profit +2.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
LITE Put $326.12 $310.00 01/30/26 14 ⚠️ $14.00 4.52% -9.24% 84.55% 117.74% 64.9% -0.351 -0.702 202.49 -7.0%
51.4
Return +15.0
Ann. Ret 50.0%
Prob. Profit +6.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
CORZ Put $18.8 $16.00 03/20/26 63 $1.38 8.62% -22.23% 88.50% 49.97% 73.4% -0.266 -0.017 41.1%
51.2
Return +30.0
Ann. Ret 108.9%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
EOSE Call $17.34 $18.00 02/20/26 35 $1.88 10.44% 14.65% 103.25% 108.92% 48.6% 0.514 -0.032 -7.0%
50.9
Return +30.0
Ann. Ret 136.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.16 $125.00 01/23/26 7 $3.27 2.62% 10.43% 102.04% 136.61% 67.5% 0.325 -0.425 -35.7%
50.6
Return +13.6
Ann. Ret 45.4%
Prob. Profit +9.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.66 $80.00 03/20/26 63 $6.28 7.84% -27.48% 98.22% 45.44% 78.6% -0.214 -0.093 20.3%
50.6
Return +30.0
Ann. Ret 112.8%
Prob. Profit +1.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
IREN Put $58.46 $55.00 02/20/26 35 ⚠️ $5.95 10.82% -16.10% 105.61% 112.82% 62.7% -0.373 -0.100 33.62 45.1%
50.2
Return +24.4
Ann. Ret 81.3%
Prob. Profit +6.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
IREN Put $58.46 $50.00 02/20/26 35 ⚠️ $3.90 7.80% -21.14% 108.92% 81.34% 72.8% -0.272 -0.091 33.62 45.1%
50.1
Return +22.8
Ann. Ret 76.0%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
BE Call $149.48 $165.00 03/20/26 63 $21.65 13.12% 24.87% 111.76% 76.02% 48.8% 0.512 -0.225 1866.12 -23.5%
49.9
Return +21.3
Ann. Ret 71.0%
Prob. Profit +8.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.3%
Strike Dist +5.0
5-15% OTM
LITE Put $326.12 $290.00 01/30/26 14 ⚠️ $7.90 2.72% -13.50% 90.80% 71.02% 77.1% -0.229 -0.618 202.49 -7.0%
49.9
Return +20.2
Ann. Ret 67.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $26.08 $28.00 03/20/26 63 $3.25 11.61% 19.82% 93.60% 67.25% 49.6% 0.504 -0.033 84.11 -31.2%
49.7
Return +30.0
Ann. Ret 105.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
ONDS Call $12.27 $13.00 03/20/26 63 $2.37 18.19% 25.22% 120.46% 105.40% 42.3% 0.577 -0.020 -2.2%
49.7
Return +15.3
Ann. Ret 51.1%
Prob. Profit +3.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
BE Call $149.48 $180.00 02/20/26 35 $8.82 4.90% 26.32% 101.99% 51.13% 66.5% 0.335 -0.249 1866.12 -23.5%
49.6
Return +27.6
Ann. Ret 92.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
BKSY Call $27.43 $30.00 02/20/26 35 $2.65 8.83% 19.03% 97.66% 92.12% 53.7% 0.463 -0.049 -3.8%
49.3
Return +30.0
Ann. Ret 128.3%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.16 $125.00 01/30/26 14 $6.15 4.92% 12.90% 106.06% 128.27% 59.9% 0.401 -0.337 -35.7%
49.1
Return +30.0
Ann. Ret 116.0%
DTE +10.0
35 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
CRML Call $17.34 $20.00 02/20/26 35 $2.22 11.12% 28.17% 143.01% 116.02% 52.4% 0.476 -0.045
49.0
Return +24.9
Ann. Ret 82.9%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.34 $19.00 02/20/26 35 $1.51 7.95% 18.28% 103.47% 82.88% 55.3% 0.447 -0.032 -7.0%
49.0
Return +30.0
Ann. Ret 128.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
LITE Call $326.12 $340.00 01/23/26 7 $8.40 2.47% 6.83% 75.84% 128.82% 64.0% 0.360 -0.924 202.49 -7.0%
49.0
Return +30.0
Ann. Ret 111.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
PL Call $28.9 $30.00 02/20/26 35 $3.20 10.67% 14.88% 97.73% 111.24% 47.0% 0.530 -0.051 -18.0%
49.0
Return +30.0
Ann. Ret 151.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
Strike Dist +2.0
3-5% OTM
BE Call $149.48 $155.00 01/30/26 14 $8.97 5.79% 9.70% 99.28% 150.96% 53.6% 0.464 -0.418 1866.12 -23.5%
49.0
Return +17.8
Ann. Ret 59.3%
Prob. Profit +1.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.81 $31.00 03/20/26 63 $3.17 10.24% -15.19% 76.24% 59.34% 63.0% -0.370 -0.030 25.85 44.0%
48.6
Return +9.5
Ann. Ret 31.8%
Prob. Profit +13.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.9%
Strike Dist +3.0
15-25% OTM
FIGR Put $72.67 $55.00 02/20/26 35 $1.68 3.05% -26.62% 96.11% 31.76% 86.2% -0.138 -0.067 269.19 -15.4%
48.6
Return +21.9
Ann. Ret 73.1%
Prob. Profit +1.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
CORZ Put $18.8 $18.00 03/20/26 63 $2.27 12.61% -16.33% 87.48% 73.06% 61.9% -0.381 -0.020 41.1%
48.5
Return +16.2
Ann. Ret 54.0%
Prob. Profit +2.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
FIGR Call $72.67 $85.00 02/20/26 35 $4.40 5.18% 23.02% 95.45% 53.98% 64.6% 0.354 -0.116 269.19 -15.4%
48.2
Return +25.3
Ann. Ret 84.4%
Prob. Profit +2.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
EOSE Put $17.34 $16.00 03/20/26 63 $2.33 14.56% -21.16% 108.17% 84.37% 65.6% -0.344 -0.022 -7.0%
48.1
Return +12.4
Ann. Ret 41.5%
Prob. Profit +7.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.81 $28.00 03/20/26 63 $2.00 7.16% -20.77% 78.82% 41.49% 74.0% -0.260 -0.026 25.85 44.0%
48.1
Return +22.9
Ann. Ret 76.2%
Prob. Profit +5.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
FIGR Put $72.67 $65.00 02/20/26 35 $4.75 7.31% -17.09% 93.40% 76.21% 70.4% -0.296 -0.101 269.19 -15.4%
48.0
Return +30.0
Ann. Ret 119.2%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
FLY Call $33.23 $35.00 02/20/26 35 $4.00 11.43% 17.36% 120.47% 119.18% 49.4% 0.506 -0.071 13.9%
48.0
Return +20.0
Ann. Ret 66.8%
Prob. Profit +0.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.16 $135.00 02/20/26 35 $8.65 6.41% 23.67% 106.24% 66.82% 61.3% 0.387 -0.212 -35.7%
47.7
Return +30.0
Ann. Ret 133.7%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
RKLB Call $97.4 $102.00 01/23/26 7 $2.62 2.56% 7.41% 81.12% 133.68% 63.4% 0.366 -0.297 -20.8%
47.6
Return +30.0
Ann. Ret 104.3%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
UMAC Call $18.52 $20.00 02/20/26 35 $2.00 10.00% 18.79% 112.73% 104.29% 51.6% 0.484 -0.037 3.7%
47.5
Return +8.9
Ann. Ret 29.5%
Prob. Profit +13.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
35.3%
RVMD Put $120.71 $90.00 02/20/26 35 $2.55 2.83% -27.55% 94.80% 29.55% 87.3% -0.127 -0.103 -24.6%
47.4
Return +10.1
Ann. Ret 33.8%
Prob. Profit +12.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.6%
Strike Dist +3.0
15-25% OTM
IONQ Put $50.91 $40.00 02/20/26 35 $1.29 3.24% -23.97% 87.31% 33.76% 84.6% -0.154 -0.046 47.1%
47.4
Return +17.8
Ann. Ret 59.3%
Prob. Profit +0.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $97.4 $110.00 02/20/26 35 $6.25 5.68% 19.35% 89.62% 59.25% 61.2% 0.388 -0.151 -20.8%
47.2
Return +24.2
Ann. Ret 80.8%
DTE +10.0
35 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
LYFT Put $18.43 $18.00 02/20/26 35 $1.40 7.75% -9.90% 73.59% 80.82% 59.3% -0.407 -0.022 49.80 31.4%
47.2
Return +13.3
Ann. Ret 44.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.6%
Strike Dist +5.0
5-15% OTM
NBIS Put $108.0 $95.00 01/23/26 7 $0.80 0.85% -12.78% 84.78% 44.18% 87.9% -0.121 -0.182 40.3%
47.0
Return +30.0
Ann. Ret 121.7%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
RKLB Call $97.4 $100.00 02/06/26 21 $7.00 7.00% 9.86% 85.71% 121.67% 50.5% 0.495 -0.194 -20.8%
47.0
Return +30.0
Ann. Ret 109.1%
DTE +10.0
35 days
Theta Eff +10.0
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
HUT Call $59.42 $60.00 02/20/26 35 $6.28 10.46% 11.54% 87.85% 109.07% 45.6% 0.544 -0.094 30.68 8.2%
46.8
Return +30.0
Ann. Ret 146.7%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
SNDK Call $410.39 $430.00 01/23/26 7 $12.10 2.81% 7.73% 79.61% 146.73% 61.6% 0.384 -1.258 -19.6%
46.4
Return +9.1
Ann. Ret 30.3%
Prob. Profit +15.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.66 $80.00 01/30/26 14 $0.93 1.16% -22.22% 98.71% 30.31% 90.6% -0.094 -0.116 20.3%
46.1
Return +30.0
Ann. Ret 152.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
RKLB Call $97.4 $101.00 01/23/26 7 $2.94 2.92% 6.72% 79.97% 152.04% 60.3% 0.397 -0.301 -20.8%
46.1
Return +30.0
Ann. Ret 171.6%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
ASTS Call $116.16 $120.00 01/30/26 14 $7.90 6.58% 10.11% 101.13% 171.64% 52.6% 0.474 -0.331 -35.7%
45.9
Return +10.9
Ann. Ret 36.2%
Prob. Profit +11.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
OKLO Put $94.3 $70.00 03/20/26 63 $4.38 6.25% -30.41% 98.32% 36.21% 82.7% -0.173 -0.076 22.8%
45.6
Return +23.0
Ann. Ret 76.8%
Prob. Profit +3.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
RKLB Put $97.4 $90.00 02/20/26 35 $6.62 7.36% -14.40% 85.49% 76.77% 67.2% -0.329 -0.130 -20.8%
45.5
Return +12.3
Ann. Ret 40.9%
Prob. Profit +3.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +5.0
5-15% OTM
ENPH Call $35.33 $40.00 02/20/26 35 $1.57 3.92% 17.66% 73.60% 40.93% 66.5% 0.335 -0.043 24.19 9.0%
45.5
Return +20.7
Ann. Ret 69.2%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
FIGR Call $72.67 $80.00 03/20/26 63 $9.55 11.94% 23.23% 101.24% 69.16% 50.2% 0.498 -0.099 269.19 -15.4%
45.5
Return +25.4
Ann. Ret 84.8%
Prob. Profit +1.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
13.9%
Strike Dist +2.0
3-5% OTM
RVMD Put $120.71 $115.00 02/20/26 35 $9.35 8.13% -12.48% 83.90% 84.79% 62.1% -0.379 -0.165 -24.6%
45.2
Return +17.6
Ann. Ret 58.8%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
RKLB Call $97.4 $110.00 01/30/26 14 $2.48 2.25% 15.48% 86.95% 58.78% 73.2% 0.268 -0.198 -20.8%
45.2
Return +5.6
Ann. Ret 18.8%
Prob. Profit +15.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
RKLB Put $97.4 $70.00 02/20/26 35 $1.26 1.80% -29.43% 89.52% 18.77% 91.0% -0.089 -0.061 -20.8%
45.1
Return +16.7
Ann. Ret 55.6%
Prob. Profit +10.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
IREN Put $58.46 $45.00 02/20/26 35 ⚠️ $2.40 5.33% -27.13% 113.13% 55.62% 81.5% -0.185 -0.076 33.62 45.1%
45.1
Return +25.2
Ann. Ret 84.0%
DTE +4.7
63 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
ONDS Call $12.27 $14.00 03/20/26 63 $2.03 14.50% 30.64% 123.79% 84.01% 47.7% 0.523 -0.021 -2.2%
45.1
Return +22.4
Ann. Ret 74.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $410.39 $450.00 01/23/26 7 $6.45 1.43% 11.22% 81.93% 74.74% 75.3% 0.247 -1.066 -19.6%
45.1
Return +21.1
Ann. Ret 70.2%
DTE +10.0
35 days
Theta Eff +10.0
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
HUT Call $59.42 $65.00 02/20/26 35 $4.38 6.73% 16.75% 90.31% 70.19% 56.8% 0.432 -0.095 30.68 8.2%
45.0
Return +30.0
Ann. Ret 198.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
CRWV Put $101.66 $100.00 01/23/26 7 $3.80 3.80% -5.37% 75.49% 198.14% 56.8% -0.432 -0.293 20.3%
45.0
Return +16.9
Ann. Ret 56.4%
Prob. Profit +2.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.16 $140.00 02/20/26 35 $7.58 5.41% 27.04% 105.80% 56.43% 65.5% 0.345 -0.203 -35.7%
44.8
Return +23.7
Ann. Ret 79.0%
Prob. Profit +9.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
AAOI Put $37.33 $33.00 01/30/26 14 $1.00 3.03% -14.28% 98.44% 79.00% 78.1% -0.219 -0.075 -2.0%
44.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
RKLB Put $97.4 $65.00 02/20/26 35 $0.75 1.15% -34.03% 92.12% 12.03% 94.2% -0.058 -0.045 -20.8%
44.6
Return +17.9
Ann. Ret 59.7%
Prob. Profit +9.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
AAOI Put $37.33 $32.00 02/06/26 21 $1.10 3.44% -17.22% 95.82% 59.75% 79.4% -0.206 -0.058 -2.0%
44.6
Return +15.7
Ann. Ret 52.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.16 $135.00 01/23/26 7 $1.35 1.00% 17.39% 104.70% 52.34% 83.4% 0.166 -0.301 -35.7%
44.5
Return +15.2
Ann. Ret 50.6%
Prob. Profit +9.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
18.6%
Strike Dist +3.0
15-25% OTM
RVMD Put $120.71 $100.00 02/20/26 35 $4.85 4.85% -21.17% 92.46% 50.58% 78.6% -0.214 -0.140 -24.6%
44.4
Return +8.1
Ann. Ret 26.9%
Prob. Profit +11.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
SMCI Put $32.81 $25.00 03/20/26 63 $1.16 4.64% -27.34% 81.77% 26.88% 83.3% -0.167 -0.021 25.85 44.0%
44.3
Return +27.2
Ann. Ret 90.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
EOSE Call $17.34 $18.00 03/20/26 63 $2.81 15.64% 20.04% 108.63% 90.61% 44.3% 0.557 -0.025 -7.0%
44.2
Return +27.1
Ann. Ret 90.4%
Prob. Profit +0.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
RGTI Put $25.76 $25.00 03/20/26 63 $3.90 15.60% -18.09% 99.54% 90.38% 60.7% -0.393 -0.031 49.1%
44.1
Return +13.5
Ann. Ret 45.1%
Prob. Profit +3.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
RKLB Call $97.4 $115.00 02/20/26 35 $4.97 4.33% 23.18% 89.50% 45.11% 67.2% 0.328 -0.142 -20.8%
44.1
Return +30.0
Ann. Ret 209.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist +2.0
3-5% OTM
ASTS Call $116.16 $120.00 01/23/26 7 $4.82 4.02% 7.46% 101.50% 209.66% 56.6% 0.434 -0.463 -35.7%
44.0
Return +30.0
Ann. Ret 120.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
ALAB Call $182.61 $190.00 01/23/26 7 $4.40 2.32% 6.46% 75.84% 120.75% 64.1% 0.359 -0.516 149.93 9.1%
44.0
Return +30.0
Ann. Ret 142.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
RKLB Call $97.4 $100.00 01/30/26 14 $5.45 5.45% 8.26% 83.53% 142.09% 52.7% 0.473 -0.231 -20.8%
43.9
Return +17.6
Ann. Ret 58.7%
Prob. Profit +5.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.16 $140.00 02/06/26 21 $4.72 3.37% 24.59% 110.20% 58.66% 71.6% 0.284 -0.250 -35.7%
43.9
Return +14.4
Ann. Ret 47.8%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
BE Call $149.48 $170.00 01/23/26 7 $1.56 0.92% 14.77% 92.02% 47.85% 83.0% 0.170 -0.346 1866.12 -23.5%
43.8
Return +16.1
Ann. Ret 53.6%
Prob. Profit +4.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
UEC Put $17.74 $16.00 03/20/26 63 $1.48 9.25% -18.15% 81.97% 53.59% 68.1% -0.319 -0.016 -5.6%
43.7
Return +10.4
Ann. Ret 34.5%
Prob. Profit +6.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
RKLB Call $97.4 $120.00 02/20/26 35 $3.97 3.31% 27.28% 89.36% 34.54% 72.6% 0.274 -0.131 -20.8%
43.6
Return +15.1
Ann. Ret 50.2%
Prob. Profit +9.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.16 $140.00 01/30/26 14 $2.70 1.93% 22.84% 106.81% 50.19% 78.5% 0.215 -0.256 -35.7%
43.6
Return +26.9
Ann. Ret 89.5%
Prob. Profit +1.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $58.46 $55.00 03/20/26 63 ⚠️ $8.50 15.45% -20.46% 106.74% 89.54% 63.5% -0.365 -0.074 33.62 45.1%
43.4
Return +30.0
Ann. Ret 116.5%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
IREN Call $58.46 $62.00 01/23/26 7 $1.39 2.23% 8.42% 91.05% 116.48% 68.8% 0.312 -0.186 33.62 45.1%
43.4
Return +17.3
Ann. Ret 57.7%
Prob. Profit +7.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
RKLB Put $97.4 $85.00 02/20/26 35 $4.70 5.53% -17.56% 88.08% 57.66% 74.2% -0.258 -0.120 -20.8%
43.4
Return +9.6
Ann. Ret 31.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.66 $85.00 01/23/26 7 $0.52 0.61% -16.90% 96.37% 31.90% 91.6% -0.084 -0.148 20.3%
43.0
Return +30.0
Ann. Ret 253.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
Strike Dist -2.0
<3% OTM
BE Call $149.48 $150.00 01/23/26 7 $7.30 4.87% 5.23% 93.51% 253.76% 48.8% 0.512 -0.557 1866.12 -23.5%
43.0
Return +16.1
Ann. Ret 53.6%
Prob. Profit +10.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
43.1%
Strike Dist +3.0
15-25% OTM
AAOI Put $37.33 $31.00 02/13/26 28 $1.27 4.11% -20.37% 99.19% 53.61% 80.1% -0.199 -0.051 -2.0%
43.0
Return +30.0
Ann. Ret 124.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist -2.0
<3% OTM
UUUU Call $21.82 $22.00 02/20/26 35 $2.63 11.95% 12.88% 98.66% 124.67% 44.5% 0.555 -0.039 7.4%
42.8
Return +15.1
Ann. Ret 50.4%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $26.08 $30.00 03/20/26 63 $2.61 8.70% 25.04% 92.80% 50.40% 56.8% 0.432 -0.032 84.11 -31.2%
42.7
Return +12.1
Ann. Ret 40.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
CRWV Put $101.66 $80.00 04/17/26 91 $8.05 10.06% -29.22% 95.78% 40.36% 77.2% -0.228 -0.077 20.3%
42.6
Return +9.8
Ann. Ret 32.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
ALAB Put $182.61 $160.00 01/23/26 7 $1.00 0.62% -12.93% 76.74% 32.59% 89.6% -0.104 -0.247 149.93 9.1%
42.5
Return +30.0
Ann. Ret 133.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
HUT Call $59.42 $62.00 01/23/26 7 $1.59 2.56% 7.02% 79.04% 133.72% 63.0% 0.370 -0.177 30.68 8.2%
42.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
Strike Dist +3.0
15-25% OTM
MU Put $359.5 $280.00 01/30/26 14 $0.79 0.28% -22.34% 73.67% 7.40% 96.4% -0.036 -0.145 34.12 -5.7%
42.4
Return +13.8
Ann. Ret 46.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $97.4 $110.00 01/23/26 7 $0.97 0.88% 13.93% 84.97% 45.98% 83.3% 0.167 -0.207 -20.8%
42.4
Return +11.7
Ann. Ret 38.9%
Prob. Profit +6.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
ASTS Call $116.16 $150.00 02/20/26 35 $5.60 3.73% 33.95% 106.04% 38.93% 72.9% 0.271 -0.183 -35.7%
42.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $116.16 $140.00 01/23/26 7 $0.87 0.62% 21.27% 105.31% 32.40% 88.7% 0.113 -0.232 -35.7%
42.2
Return +30.0
Ann. Ret 228.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
ASTS Call $116.16 $119.00 01/23/26 7 $5.22 4.39% 6.94% 105.03% 228.95% 54.0% 0.460 -0.483 -35.7%
42.2
Return +23.2
Ann. Ret 77.3%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist +2.0
3-5% OTM
AEHR Call $28.77 $30.00 02/20/26 35 $2.23 7.42% 12.01% 84.89% 77.35% 52.9% 0.471 -0.043 -15.4%
42.1
Return +13.0
Ann. Ret 43.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
OKLO Put $94.3 $80.00 06/18/26 153 $14.55 18.19% -30.59% 96.95% 43.39% 72.2% -0.278 -0.061 22.8%
42.0
Return +21.0
Ann. Ret 70.1%
Prob. Profit +7.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
ASTS Put $116.16 $100.00 02/20/26 35 $6.72 6.72% -19.70% 100.57% 70.13% 73.9% -0.261 -0.164 -35.7%
42.0
Return +30.0
Ann. Ret 268.5%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
ASTS Call $116.16 $117.00 01/23/26 7 $6.03 5.15% 5.91% 100.32% 268.51% 49.6% 0.504 -0.464 -35.7%
42.0
Return +30.0
Ann. Ret 172.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
RKLB Call $97.4 $100.00 01/23/26 7 $3.30 3.30% 6.06% 80.31% 172.07% 56.8% 0.432 -0.308 -20.8%
41.8
Return +14.5
Ann. Ret 48.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
ALAB Call $182.61 $200.00 01/23/26 7 $1.85 0.93% 10.54% 74.39% 48.23% 80.7% 0.193 -0.369 149.93 9.1%
41.8
Return +28.8
Ann. Ret 96.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $32.81 $33.00 02/20/26 35 $3.04 9.21% 9.84% 78.14% 96.07% 46.7% 0.533 -0.046 25.85 44.0%
41.8
Return +21.1
Ann. Ret 70.4%
Prob. Profit +5.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $58.46 $50.00 03/20/26 63 ⚠️ $6.08 12.15% -24.86% 107.51% 70.39% 71.2% -0.288 -0.068 33.62 45.1%
41.7
Return +12.6
Ann. Ret 42.1%
Prob. Profit +7.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
UEC Put $17.74 $15.00 03/20/26 63 $1.09 7.27% -21.59% 80.24% 42.10% 74.8% -0.253 -0.014 -5.6%
41.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
MDB Put $402.38 $240.00 03/20/26 63 $2.39 1.00% -40.95% 81.13% 5.78% 96.0% -0.040 -0.092 11.5%
41.2
Return +30.0
Ann. Ret 113.8%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +2.0
3-5% OTM
QBTS Call $28.99 $30.00 02/20/26 35 $3.27 10.92% 14.78% 104.96% 113.85% 47.0% 0.530 -0.055 34.4%
41.2
Return +30.0
Ann. Ret 173.8%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +2.0
3-5% OTM
PL Call $28.9 $30.00 01/30/26 14 $2.00 6.67% 10.73% 104.37% 173.81% 50.9% 0.491 -0.086 -18.0%
40.9
Return +23.9
Ann. Ret 79.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $32.81 $34.00 02/20/26 35 $2.60 7.65% 11.55% 78.16% 79.75% 51.6% 0.483 -0.046 25.85 44.0%
40.8
Return +19.8
Ann. Ret 66.0%
Prob. Profit +0.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.34 $20.00 02/20/26 35 $1.27 6.33% 22.64% 102.77% 65.96% 61.7% 0.383 -0.030 -7.0%
40.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +10.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
RKLB Call $97.4 $130.00 02/20/26 35 $2.50 1.92% 36.03% 89.88% 20.01% 81.2% 0.189 -0.106 -20.8%
40.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
41.9%
Strike Dist +3.0
15-25% OTM
MU Put $359.5 $275.00 01/30/26 14 $0.62 0.23% -23.68% 75.31% 5.88% 97.0% -0.030 -0.126 34.12 -5.7%
40.2
Return +20.2
Ann. Ret 67.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.81 $35.00 02/20/26 35 $2.25 6.44% 13.55% 78.78% 67.19% 56.3% 0.437 -0.046 25.85 44.0%
40.1
Return +23.9
Ann. Ret 79.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $97.4 $90.00 01/23/26 7 $1.38 1.53% -9.01% 79.21% 79.66% 78.4% -0.216 -0.222 -20.8%
40.1
Return +30.0
Ann. Ret 249.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
ASTS Call $116.16 $118.00 01/23/26 7 $5.65 4.79% 6.45% 101.37% 249.67% 51.9% 0.481 -0.468 -35.7%
40.1
Return +23.3
Ann. Ret 77.6%
Prob. Profit +4.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $58.46 $65.00 01/30/26 14 $1.94 2.98% 14.50% 97.81% 77.61% 69.6% 0.304 -0.140 33.62 45.1%
40.0
Return +30.0
Ann. Ret 197.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
RKLB Call $97.4 $99.00 01/23/26 7 $3.75 3.79% 5.49% 78.89% 197.51% 53.3% 0.467 -0.306 -20.8%
40.0
Return +30.0
Ann. Ret 198.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
Strike Dist -2.0
<3% OTM
SNDK Call $410.39 $420.00 01/23/26 7 $15.95 3.80% 6.23% 82.37% 198.02% 53.0% 0.470 -1.358 -19.6%
40.0
Return +30.0
Ann. Ret 222.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
RKLB Call $97.4 $98.00 01/23/26 7 $4.18 4.26% 4.90% 80.34% 222.14% 49.5% 0.505 -0.313 -20.8%
40.0
Return +26.0
Ann. Ret 86.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.0 $115.00 02/20/26 35 $9.55 8.30% 15.32% 92.22% 86.60% 52.4% 0.476 -0.180 40.3%
39.9
Return +17.8
Ann. Ret 59.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
RGTI Put $25.76 $24.00 05/15/26 119 $4.65 19.38% -24.88% 101.60% 59.43% 66.0% -0.340 -0.022 49.1%
39.8
Return +12.3
Ann. Ret 41.1%
Prob. Profit +10.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
RKLB Put $97.4 $80.00 02/20/26 35 $3.15 3.94% -21.10% 87.27% 41.06% 81.0% -0.190 -0.100 -20.8%
39.7
Return +20.5
Ann. Ret 68.2%
Prob. Profit +0.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.82 $25.00 02/20/26 35 $1.64 6.54% 22.07% 101.16% 68.20% 60.5% 0.396 -0.038 7.4%
39.7
Return +30.0
Ann. Ret 128.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.6%
Strike Dist +2.0
3-5% OTM
SNDK Put $410.39 $390.00 01/23/26 7 $9.60 2.46% -7.31% 83.79% 128.35% 71.4% -0.286 -1.154 -19.6%
39.3
Return +30.0
Ann. Ret 103.5%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.68 $20.00 02/20/26 35 $1.98 9.92% 17.69% 105.82% 103.50% 50.6% 0.494 -0.036 42.8%
39.3
Return +10.9
Ann. Ret 36.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.81 $30.00 06/18/26 153 $4.55 15.17% -22.43% 74.42% 36.18% 66.8% -0.332 -0.017 25.85 44.0%
39.2
Return +2.5
Ann. Ret 8.2%
Prob. Profit +18.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
ASTS Put $116.16 $60.00 02/20/26 35 $0.47 0.78% -48.75% 120.68% 8.17% 97.5% -0.025 -0.036 -35.7%
39.1
Return +21.7
Ann. Ret 72.3%
Prob. Profit +1.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
FLY Call $33.23 $40.00 02/20/26 35 $2.77 6.94% 28.72% 126.29% 72.35% 62.1% 0.379 -0.070 13.9%
39.0
Return +24.9
Ann. Ret 82.9%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
QBTS Call $28.99 $32.00 02/20/26 35 $2.54 7.95% 19.16% 101.28% 82.94% 55.6% 0.444 -0.052 34.4%
39.0
Return +14.5
Ann. Ret 48.5%
Prob. Profit +2.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
UEC Call $17.74 $20.00 02/20/26 35 $0.93 4.65% 17.98% 78.99% 48.49% 64.8% 0.352 -0.023 -5.6%
38.8
Return +10.3
Ann. Ret 34.4%
Prob. Profit +6.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.66 $125.00 02/20/26 35 $4.12 3.30% 27.02% 89.42% 34.41% 73.0% 0.270 -0.135 20.3%
38.6
Return +15.4
Ann. Ret 51.4%
Prob. Profit +3.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +3.0
15-25% OTM
PL Call $28.9 $35.00 02/20/26 35 $1.73 4.93% 27.08% 99.09% 51.40% 66.5% 0.335 -0.048 -18.0%
38.4
Return +26.4
Ann. Ret 88.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.3 $100.00 02/20/26 35 $8.45 8.45% 15.01% 93.00% 88.12% 52.2% 0.478 -0.158 22.8%
38.4
Return +24.3
Ann. Ret 80.9%
Prob. Profit +0.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.81 $35.00 02/06/26 21 $1.63 4.66% 11.64% 81.28% 80.95% 60.3% 0.397 -0.059 25.85 44.0%
38.2
Return +30.0
Ann. Ret 111.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.91 $54.00 01/23/26 7 $1.16 2.14% 8.34% 85.44% 111.53% 68.4% 0.316 -0.154 47.1%
38.2
Return +22.7
Ann. Ret 75.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $410.39 $375.00 01/23/26 7 $5.45 1.45% -9.95% 86.65% 75.78% 81.0% -0.190 -0.954 -19.6%
38.2
Return +22.7
Ann. Ret 75.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
IREN Call $58.46 $64.00 01/23/26 7 $0.93 1.45% 11.07% 91.80% 75.77% 76.9% 0.231 -0.161 33.62 45.1%
38.1
Return +10.9
Ann. Ret 36.4%
Prob. Profit +14.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
IREN Put $58.46 $40.00 02/20/26 35 ⚠️ $1.40 3.49% -33.96% 116.44% 36.37% 88.7% -0.113 -0.056 33.62 45.1%
38.1
Return +29.1
Ann. Ret 96.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
SMCI Call $32.81 $34.00 02/06/26 21 $1.90 5.57% 9.40% 80.92% 96.87% 54.5% 0.455 -0.061 25.85 44.0%
38.0
Return +29.3
Ann. Ret 97.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.13 $51.00 01/23/26 7 ⚠️ $0.95 1.87% 10.24% 87.47% 97.64% 71.5% 0.285 -0.140 785.00 -12.8%
38.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
IONQ Put $50.91 $40.00 04/17/26 91 $3.67 9.19% -28.65% 88.96% 36.85% 77.9% -0.221 -0.035 47.1%
38.0
Return +30.0
Ann. Ret 143.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
IREN Call $58.46 $61.00 01/23/26 7 $1.68 2.75% 7.22% 91.71% 143.61% 64.0% 0.360 -0.198 33.62 45.1%
38.0
Return +30.0
Ann. Ret 118.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $36.98 $37.00 02/20/26 35 $4.20 11.35% 11.41% 97.44% 118.38% 45.1% 0.549 -0.064 18.5%
38.0
Return +16.5
Ann. Ret 54.9%
Prob. Profit +9.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
ASTS Put $116.16 $95.00 02/20/26 35 $5.00 5.26% -22.52% 100.78% 54.89% 79.0% -0.210 -0.146 -35.7%
37.9
Return +23.9
Ann. Ret 79.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
APLD Call $36.98 $40.00 02/20/26 35 $3.05 7.62% 16.41% 96.38% 79.52% 55.6% 0.444 -0.063 18.5%
37.8
Return +5.1
Ann. Ret 17.1%
Prob. Profit +9.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
HL Call $26.08 $39.00 03/20/26 63 $1.15 2.95% 53.95% 99.19% 17.08% 78.0% 0.220 -0.025 84.11 -31.2%
37.7
Return +22.7
Ann. Ret 75.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $101.66 $110.00 02/20/26 35 $7.97 7.25% 16.05% 90.89% 75.61% 55.7% 0.443 -0.164 20.3%
37.7
Return +19.9
Ann. Ret 66.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
ONDS Call $12.27 $15.00 03/20/26 63 $1.72 11.47% 36.27% 120.81% 66.43% 53.6% 0.464 -0.020 -2.2%
37.6
Return +26.6
Ann. Ret 88.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
BMNR Call $30.62 $32.00 02/20/26 35 $2.72 8.50% 13.39% 90.87% 88.64% 51.6% 0.484 -0.050 58.9%
37.4
Return +24.3
Ann. Ret 81.1%
Prob. Profit +0.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
CLSK Put $13.22 $13.00 03/20/26 63 ⚠️ $1.82 14.00% -15.43% 93.44% 81.11% 60.8% -0.392 -0.015 11.80 74.9%
37.4
Return +30.0
Ann. Ret 139.8%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
IREN Call $58.46 $60.00 02/06/26 21 $4.82 8.04% 10.89% 107.42% 139.77% 50.4% 0.496 -0.144 33.62 45.1%
37.4
Return +21.1
Ann. Ret 70.3%
Prob. Profit +10.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $116.16 $100.00 01/30/26 14 $2.69 2.69% -16.23% 100.10% 70.26% 80.5% -0.195 -0.221 -35.7%
37.3
Return +13.3
Ann. Ret 44.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
HL Call $26.08 $28.00 06/18/26 153 $5.20 18.57% 27.30% 88.89% 44.30% 42.9% 0.571 -0.020 84.11 -31.2%
37.2
Return +16.9
Ann. Ret 56.2%
Prob. Profit +0.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.81 $36.00 02/20/26 35 $1.94 5.39% 15.64% 78.82% 56.20% 60.8% 0.392 -0.045 25.85 44.0%
37.2
Return +15.1
Ann. Ret 50.4%
Prob. Profit +10.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
IREN Put $58.46 $44.00 03/20/26 63 ⚠️ $3.83 8.69% -31.28% 109.30% 50.37% 79.9% -0.201 -0.057 33.62 45.1%
37.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +8.9
>60%
Theta Eff +9.6
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCI Put $32.81 $25.00 01/15/27 364 $4.70 18.80% -38.13% 74.77% 18.85% 77.7% -0.223 -0.009 25.85 44.0%
37.1
Return +29.1
Ann. Ret 97.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
SMCI Call $32.81 $34.00 01/30/26 14 $1.27 3.72% 7.48% 71.97% 97.00% 58.8% 0.412 -0.065 25.85 44.0%
37.1
Return +12.1
Ann. Ret 40.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $26.08 $29.00 06/18/26 153 $4.90 16.90% 29.98% 88.88% 40.31% 45.3% 0.547 -0.020 84.11 -31.2%
37.0
Return +30.0
Ann. Ret 112.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
OKLO Call $94.3 $95.00 02/20/26 35 $10.23 10.76% 11.59% 91.27% 112.24% 45.3% 0.547 -0.155 22.8%
37.0
Return +30.0
Ann. Ret 125.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QBTS Call $28.99 $31.00 01/30/26 14 $1.49 4.81% 12.07% 99.06% 125.31% 59.1% 0.409 -0.079 34.4%
37.0
Return +30.0
Ann. Ret 109.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
NBIS Call $108.0 $110.00 02/20/26 35 $11.55 10.50% 12.55% 93.24% 109.50% 46.1% 0.539 -0.182 40.3%
37.0
Return +30.0
Ann. Ret 123.0%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
SMCI Call $32.81 $33.00 02/06/26 21 $2.33 7.08% 7.70% 80.66% 122.98% 48.4% 0.516 -0.061 25.85 44.0%
36.9
Return +7.0
Ann. Ret 23.2%
Prob. Profit +16.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
IREN Put $58.46 $35.00 02/20/26 35 ⚠️ $0.78 2.23% -41.46% 123.47% 23.24% 93.5% -0.065 -0.040 33.62 45.1%
36.9
Return +18.7
Ann. Ret 62.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.34 $20.00 03/20/26 63 $2.16 10.78% 27.77% 108.49% 62.43% 53.6% 0.464 -0.025 -7.0%
36.6
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
RKLB Put $97.4 $75.00 01/30/26 14 $0.43 0.57% -23.43% 89.67% 14.77% 94.4% -0.056 -0.069 -20.8%
36.6
Return +12.8
Ann. Ret 42.6%
Prob. Profit +11.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
ASTS Put $116.16 $90.00 02/20/26 35 $3.67 4.08% -25.68% 100.92% 42.58% 83.6% -0.164 -0.126 -35.7%
36.6
Return +30.0
Ann. Ret 101.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.0 $115.00 01/23/26 7 $2.24 1.95% 8.56% 78.81% 101.57% 69.2% 0.308 -0.300 40.3%
36.5
Return +17.8
Ann. Ret 59.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
RKLB Put $97.4 $88.00 01/23/26 7 $1.00 1.14% -10.68% 80.62% 59.25% 83.5% -0.165 -0.191 -20.8%
36.5
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
MU Put $359.5 $100.00 01/21/28 735 $8.40 8.40% -74.52% 74.02% 4.17% 96.4% -0.036 -0.018 34.12 -5.7%
36.2
Return +18.1
Ann. Ret 60.2%
Prob. Profit +5.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
RDDT Put $231.55 $210.00 02/20/26 35 ⚠️ $12.12 5.77% -14.54% 78.99% 60.21% 70.4% -0.296 -0.273 106.82 8.0%
36.2
Return +30.0
Ann. Ret 119.6%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.68 $20.00 02/13/26 28 $1.83 9.18% 16.89% 107.01% 119.60% 52.1% 0.479 -0.040 42.8%
36.2
Return +30.0
Ann. Ret 101.4%
Prob. Profit +2.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
APLD Call $36.98 $40.00 01/30/26 14 $1.55 3.89% 12.37% 97.37% 101.35% 64.4% 0.356 -0.094 18.5%
36.2
Return +8.6
Ann. Ret 28.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.2 $192.50 01/23/26 7 $1.06 0.55% 12.40% 72.76% 28.71% 87.1% 0.129 -0.260 7.08 175.0%
36.2
Return +22.2
Ann. Ret 73.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.91 $55.00 02/20/26 35 $3.90 7.09% 15.69% 88.59% 73.95% 56.0% 0.440 -0.080 47.1%
36.1
Return +7.5
Ann. Ret 25.1%
Prob. Profit +13.9
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
23.1%
IONQ Put $50.91 $35.00 03/20/26 63 $1.52 4.33% -34.23% 92.72% 25.08% 87.8% -0.122 -0.031 47.1%
36.1
Return +30.0
Ann. Ret 125.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.13 $50.00 01/23/26 7 ⚠️ $1.21 2.41% 8.65% 85.53% 125.66% 66.2% 0.338 -0.147 785.00 -12.8%
36.0
Return +30.0
Ann. Ret 116.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.3 $100.00 01/30/26 14 $4.45 4.45% 10.76% 90.70% 116.02% 59.8% 0.402 -0.234 22.8%
36.0
Return +30.0
Ann. Ret 174.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
21.9%
Strike Dist -2.0
<3% OTM
ALAB Call $182.61 $185.00 01/23/26 7 $6.17 3.34% 4.69% 73.28% 174.04% 54.6% 0.454 -0.530 149.93 9.1%
36.0
Return +26.5
Ann. Ret 88.3%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
IMSR Call $11.6 $12.50 05/15/26 119 $3.60 28.80% 38.79% 149.21% 88.34% 36.1% 0.639 -0.016 3.4%
36.0
Return +30.0
Ann. Ret 163.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $116.16 $110.00 01/23/26 7 $3.45 3.14% -8.27% 97.03% 163.54% 67.9% -0.321 -0.395 -35.7%
35.9
Return +24.9
Ann. Ret 82.9%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.05 $20.00 02/20/26 35 $1.59 7.95% 13.33% 86.64% 82.91% 52.6% 0.473 -0.030 36.69 37.0%
35.7
Return +7.3
Ann. Ret 24.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.2 $195.00 01/23/26 7 $0.91 0.47% 13.77% 75.12% 24.33% 88.8% 0.112 -0.243 7.08 175.0%
35.7
Return +30.0
Ann. Ret 117.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.3 $100.00 01/23/26 7 $2.25 2.25% 8.43% 85.88% 117.06% 67.3% 0.327 -0.291 22.8%
35.7
Return +14.3
Ann. Ret 47.6%
Prob. Profit +2.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.81 $37.00 02/20/26 35 $1.69 4.57% 17.92% 79.68% 47.63% 64.8% 0.352 -0.044 25.85 44.0%
35.6
Return +27.3
Ann. Ret 90.9%
Prob. Profit +2.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.62 $33.00 01/30/26 14 $1.15 3.48% 11.53% 91.04% 90.85% 64.8% 0.352 -0.073 58.9%
35.5
Return +7.0
Ann. Ret 23.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.2%
Strike Dist +3.0
15-25% OTM
RKLB Call $97.4 $115.00 01/23/26 7 $0.52 0.45% 18.60% 84.72% 23.35% 91.1% 0.089 -0.133 -20.8%
35.5
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
SNDK Call $410.39 $500.00 01/23/26 7 $1.02 0.20% 22.09% 82.53% 10.69% 94.5% 0.055 -0.376 -19.6%
35.5
Return +18.3
Ann. Ret 61.0%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
IREN Call $58.46 $65.00 01/23/26 7 $0.76 1.17% 12.49% 92.16% 60.97% 80.3% 0.197 -0.147 33.62 45.1%
35.4
Return +7.1
Ann. Ret 23.8%
Prob. Profit +4.7
>60%
Theta Eff +8.5
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $32.81 $30.00 01/15/27 364 $7.12 23.75% -30.28% 73.00% 23.82% 69.5% -0.305 -0.010 25.85 44.0%
35.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
96.3%
CLS Put $313.75 $200.00 02/20/26 35 ⚠️ $1.35 0.68% -36.69% 87.98% 7.04% 96.4% -0.036 -0.095 51.02 18.7%
35.2
Return +21.1
Ann. Ret 70.4%
Prob. Profit +3.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.81 $35.00 01/30/26 14 $0.95 2.70% 9.56% 73.25% 70.39% 66.2% 0.338 -0.062 25.85 44.0%
35.1
Return +26.2
Ann. Ret 87.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.91 $55.00 01/23/26 7 $0.92 1.67% 9.84% 84.99% 87.22% 73.8% 0.262 -0.140 47.1%
35.0
Return +12.7
Ann. Ret 42.5%
Prob. Profit +4.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
BKSY Call $27.43 $35.00 02/20/26 35 $1.43 4.07% 32.79% 107.34% 42.46% 69.9% 0.301 -0.047 -3.8%
34.8
Return +20.9
Ann. Ret 69.7%
Theta Eff +8.7
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
ONDS Call $12.27 $13.00 06/18/26 153 $3.80 29.23% 36.92% 124.27% 69.73% 35.3% 0.647 -0.013 -2.2%
34.7
Return +24.4
Ann. Ret 81.4%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.68 $21.00 02/20/26 35 $1.64 7.81% 21.20% 105.68% 81.44% 56.6% 0.434 -0.035 42.8%
34.6
Return +19.4
Ann. Ret 64.8%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.64 $25.00 03/20/26 63 $2.79 11.18% 28.44% 109.32% 64.77% 52.8% 0.472 -0.032 -18.4%
34.5
Return +13.5
Ann. Ret 44.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $410.39 $360.00 01/23/26 7 $3.10 0.86% -13.03% 89.82% 44.90% 88.1% -0.119 -0.726 -19.6%
34.4
Return +15.4
Ann. Ret 51.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
BE Put $149.48 $120.00 05/15/26 119 $20.05 16.71% -33.13% 110.44% 51.25% 75.0% -0.250 -0.121 1866.12 -23.5%
34.4
Return +7.0
Ann. Ret 23.3%
Prob. Profit +12.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.2 $200.00 01/30/26 14 $1.79 0.90% 17.18% 73.10% 23.33% 84.7% 0.153 -0.209 7.08 175.0%
34.3
Return +20.3
Ann. Ret 67.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.0 $120.00 02/20/26 35 $7.78 6.48% 18.31% 91.45% 67.57% 58.4% 0.416 -0.174 40.3%
34.1
Return +11.1
Ann. Ret 37.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $26.08 $30.00 06/18/26 153 $4.65 15.50% 32.86% 89.45% 36.98% 47.6% 0.524 -0.020 84.11 -31.2%
34.1
Return +16.7
Ann. Ret 55.8%
Prob. Profit +3.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.1%
LQDA Call $37.28 $50.00 02/20/26 35 $2.67 5.35% 41.30% 134.17% 55.79% 67.3% 0.327 -0.082 22.5%
34.1
Return +5.1
Ann. Ret 17.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.2 $200.00 01/23/26 7 $0.66 0.33% 16.52% 78.18% 17.08% 91.9% 0.081 -0.199 7.08 175.0%
34.0
Return +7.3
Ann. Ret 24.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
IONQ Put $50.91 $35.00 04/17/26 91 $2.11 6.03% -35.40% 90.72% 24.18% 85.5% -0.145 -0.028 47.1%
34.0
Return +30.0
Ann. Ret 152.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
IREN Call $58.46 $60.00 01/30/26 14 $3.50 5.83% 8.62% 98.21% 152.08% 53.7% 0.463 -0.160 33.62 45.1%
34.0
Return +30.0
Ann. Ret 160.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
QBTS Call $28.99 $30.00 01/30/26 14 $1.84 6.15% 9.85% 98.76% 160.34% 52.4% 0.475 -0.081 34.4%
34.0
Return +17.0
Ann. Ret 56.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
PPTA Call $32.25 $35.00 02/20/26 35 $1.90 5.43% 14.42% 75.61% 56.61% 59.1% 0.409 -0.043 4.8%
33.9
Return +25.1
Ann. Ret 83.5%
Prob. Profit +2.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.66 $110.00 01/30/26 14 $3.52 3.20% 11.67% 85.70% 83.55% 65.8% 0.342 -0.226 20.3%
33.9
Return +8.4
Ann. Ret 28.0%
Prob. Profit +7.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $32.81 $40.00 02/20/26 35 $1.08 2.69% 25.19% 81.22% 28.03% 75.1% 0.249 -0.038 25.85 44.0%
33.9
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.66 $125.00 01/30/26 14 $0.92 0.73% 23.86% 83.93% 19.08% 88.4% 0.116 -0.117 20.3%
33.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.2 $202.50 01/23/26 7 $0.56 0.28% 17.92% 80.34% 14.42% 92.9% 0.071 -0.185 7.08 175.0%
33.8
Return +4.5
Ann. Ret 14.9%
Prob. Profit +12.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.5%
CRWV Call $101.66 $140.00 02/20/26 35 $2.00 1.43% 39.69% 89.56% 14.94% 84.6% 0.154 -0.097 20.3%
33.7
Return +24.0
Ann. Ret 80.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.3 $103.00 01/23/26 7 $1.58 1.53% 10.90% 86.72% 79.99% 75.5% 0.245 -0.256 22.8%
33.7
Return +19.7
Ann. Ret 65.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
WDC Call $222.09 $240.00 02/20/26 35 ⚠️ $15.10 6.29% 14.86% 78.14% 65.61% 56.4% 0.436 -0.312 31.24 -8.3%
33.6
Return +27.4
Ann. Ret 91.3%
Prob. Profit +2.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.91 $55.00 01/30/26 14 $1.93 3.50% 11.81% 90.63% 91.25% 64.4% 0.356 -0.121 47.1%
33.5
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.2 $207.50 01/23/26 7 $0.41 0.20% 20.74% 83.19% 10.30% 94.8% 0.052 -0.150 7.08 175.0%
33.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $172.2 $210.00 01/23/26 7 $0.38 0.18% 22.17% 85.50% 9.31% 95.4% 0.046 -0.141 7.08 175.0%
33.4
Return +28.9
Ann. Ret 96.5%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
FLNC Call $27.3 $30.00 02/20/26 35 ⚠️ $2.77 9.25% 20.05% 109.97% 96.46% 53.0% 0.470 -0.054 -38.4%
33.4
Return +30.0
Ann. Ret 143.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
INTC Call $47.13 $49.50 01/23/26 7 ⚠️ $1.36 2.76% 7.92% 86.93% 143.79% 62.7% 0.373 -0.155 785.00 -12.8%
33.4
Return +5.4
Ann. Ret 18.1%
Prob. Profit +10.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Spread -3.0
12.9%
HUT Call $59.42 $80.00 02/20/26 35 $1.39 1.74% 36.97% 90.52% 18.12% 81.9% 0.181 -0.064 30.68 8.2%
33.3
Return +30.0
Ann. Ret 132.0%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CIFR Call $18.68 $19.00 02/20/26 35 $2.41 12.66% 14.59% 106.74% 132.00% 44.3% 0.557 -0.036 42.8%
33.3
Return +23.5
Ann. Ret 78.2%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
INTC Call $47.13 $52.00 01/23/26 7 ⚠️ $0.78 1.50% 11.99% 90.72% 78.21% 75.8% 0.242 -0.133 785.00 -12.8%
33.3
Return +16.4
Ann. Ret 54.7%
Prob. Profit +1.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.62 $35.00 02/20/26 35 $1.83 5.24% 20.30% 91.69% 54.68% 63.7% 0.362 -0.047 58.9%
33.2
Return +5.9
Ann. Ret 19.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $172.2 $197.50 01/23/26 7 $0.75 0.38% 15.13% 76.36% 19.80% 90.6% 0.094 -0.218 7.08 175.0%
33.2
Return +11.9
Ann. Ret 39.5%
Prob. Profit +4.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
SMCI Call $32.81 $38.00 02/20/26 35 $1.44 3.79% 20.21% 79.62% 39.52% 68.7% 0.313 -0.042 25.85 44.0%
33.1
Return +11.3
Ann. Ret 37.7%
Prob. Profit +12.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
IREN Put $58.46 $40.00 03/20/26 63 ⚠️ $2.60 6.50% -36.02% 112.43% 37.66% 84.9% -0.151 -0.049 33.62 45.1%
33.1
Return +7.2
Ann. Ret 24.2%
Prob. Profit +8.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
SMCI Call $32.81 $41.00 02/20/26 35 $0.95 2.32% 27.86% 82.35% 24.16% 77.7% 0.223 -0.036 25.85 44.0%
33.0
Return +15.4
Ann. Ret 51.4%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SMCI Call $32.81 $36.00 01/30/26 14 $0.71 1.97% 11.89% 72.98% 51.42% 73.2% 0.268 -0.056 25.85 44.0%
33.0
Return +30.0
Ann. Ret 131.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
CRWV Call $101.66 $105.00 01/30/26 14 $5.30 5.05% 8.50% 87.14% 131.60% 54.9% 0.451 -0.248 20.3%
33.0
Return +30.0
Ann. Ret 115.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $25.76 $26.00 02/20/26 35 $2.88 11.10% 12.13% 96.49% 115.72% 45.9% 0.541 -0.044 49.1%
33.0
Return +30.0
Ann. Ret 117.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
BMNR Call $30.62 $32.00 01/30/26 14 $1.44 4.52% 9.23% 89.38% 117.73% 58.4% 0.416 -0.075 58.9%
33.0
Return +19.0
Ann. Ret 63.3%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
RIOT Call $19.05 $21.00 02/20/26 35 $1.27 6.07% 16.93% 87.69% 63.32% 59.6% 0.404 -0.029 36.69 37.0%
32.8
Return +3.9
Ann. Ret 12.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.2 $205.00 01/23/26 7 $0.51 0.25% 19.34% 82.38% 12.84% 93.8% 0.062 -0.171 7.08 175.0%
32.7
Return +14.1
Ann. Ret 47.1%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
GLXY Put $33.91 $30.00 04/17/26 91 ⚠️ $3.52 11.75% -21.93% 81.26% 47.13% 69.1% -0.309 -0.025 60.59 40.2%
32.7
Return +17.6
Ann. Ret 58.7%
Prob. Profit +1.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.66 $115.00 02/20/26 35 $6.47 5.63% 19.49% 89.89% 58.72% 62.1% 0.379 -0.156 20.3%
32.6
Return +20.5
Ann. Ret 68.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.66 $110.00 01/23/26 7 $1.44 1.31% 9.63% 78.03% 68.50% 76.2% 0.238 -0.244 20.3%
32.6
Return +30.0
Ann. Ret 115.1%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 19 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
FLNC Call $27.3 $29.00 02/20/26 35 ⚠️ $3.20 11.03% 17.95% 111.26% 115.07% 48.9% 0.511 -0.055 -38.4%
32.5
Return +9.6
Ann. Ret 32.1%
Prob. Profit +13.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.5%
ASTS Put $116.16 $85.00 02/20/26 35 $2.62 3.08% -29.08% 101.77% 32.08% 87.6% -0.124 -0.105 -35.7%
32.4
Return +17.4
Ann. Ret 57.9%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
ONDS Call $12.27 $14.00 06/18/26 153 $3.40 24.29% 41.81% 120.21% 57.94% 39.4% 0.606 -0.013 -2.2%
32.4
Return +7.8
Ann. Ret 25.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
RUN Put $18.49 $14.00 06/18/26 153 $1.52 10.86% -32.50% 78.87% 25.90% 79.2% -0.208 -0.008 23.0%
32.3
Return +30.0
Ann. Ret 143.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
IONQ Call $50.91 $53.00 01/23/26 7 $1.46 2.75% 6.96% 85.56% 143.15% 62.6% 0.374 -0.164 47.1%
32.2
Return +20.2
Ann. Ret 67.2%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
MOD Call $137.04 $145.00 02/20/26 35 $9.35 6.45% 12.63% 72.17% 67.25% 54.5% 0.455 -0.179 39.48 33.5%
32.1
Return +21.0
Ann. Ret 70.2%
Prob. Profit +5.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.62 $34.00 01/30/26 14 $0.92 2.69% 14.03% 93.03% 70.16% 70.2% 0.298 -0.069 58.9%
32.1
Return +7.7
Ann. Ret 25.8%
Prob. Profit +4.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
COHR Call $191.31 $240.00 03/20/26 63 $10.70 4.46% 31.04% 79.11% 25.83% 69.3% 0.307 -0.180 269.46 -5.5%
32.0
Return +26.7
Ann. Ret 89.1%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.68 $20.00 03/20/26 63 $3.08 15.38% 23.53% 112.32% 89.08% 45.5% 0.545 -0.028 42.8%
32.0
Return +30.0
Ann. Ret 175.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
IREN Call $58.46 $60.00 01/23/26 7 $2.01 3.36% 6.08% 91.16% 175.11% 59.1% 0.409 -0.205 33.62 45.1%
32.0
Return +30.0
Ann. Ret 101.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
CORZ Call $18.8 $19.00 02/20/26 35 $1.85 9.74% 10.90% 85.58% 101.54% 46.4% 0.536 -0.029 41.1%
32.0
Return +30.0
Ann. Ret 220.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
SNDK Put $410.39 $410.00 01/23/26 7 $17.30 4.22% -4.31% 84.77% 220.02% 55.3% -0.447 -1.353 -19.6%
32.0
Return +30.0
Ann. Ret 123.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
CRDO Call $150.75 $155.00 01/30/26 14 $7.35 4.74% 7.69% 77.40% 123.63% 54.5% 0.455 -0.329 129.93 42.1%
32.0
Return +30.0
Ann. Ret 211.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
IREN Call $58.46 $59.00 01/23/26 7 $2.39 4.05% 5.01% 91.61% 211.22% 53.8% 0.462 -0.210 33.62 45.1%
31.9
Return +29.9
Ann. Ret 99.7%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
CDE Call $22.31 $22.50 02/20/26 35 ⚠️ $2.15 9.56% 10.49% 85.99% 99.65% 47.0% 0.530 -0.034 31.42 0.9%
31.9
Return +16.0
Ann. Ret 53.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $116.16 $100.00 01/23/26 7 $1.02 1.02% -14.79% 98.09% 53.19% 87.8% -0.122 -0.227 -35.7%
31.8
Return +21.0
Ann. Ret 69.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
IONQ Call $50.91 $56.00 01/23/26 7 $0.75 1.34% 11.47% 88.01% 69.83% 77.6% 0.224 -0.133 47.1%
31.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +12.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.9%
SMCI Call $32.81 $50.00 03/20/26 63 $0.76 1.51% 54.69% 84.17% 8.75% 84.9% 0.151 -0.022 25.85 44.0%
31.8
Return +22.8
Ann. Ret 75.9%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.8 $20.00 02/20/26 35 $1.46 7.28% 14.12% 83.03% 75.87% 54.6% 0.454 -0.028 41.1%
31.7
Return +30.0
Ann. Ret 170.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
SNDK Put $410.39 $400.00 01/23/26 7 $13.05 3.26% -5.71% 85.31% 170.12% 63.4% -0.366 -1.298 -19.6%
31.6
Return +15.3
Ann. Ret 51.1%
Prob. Profit +3.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.2%
AEVA Call $19.74 $25.00 02/20/26 35 $1.23 4.90% 32.85% 114.91% 51.10% 67.0% 0.330 -0.037 22.1%
31.5
Return +2.7
Ann. Ret 8.9%
Prob. Profit +16.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.7%
RKLB Call $97.4 $130.00 01/30/26 14 $0.45 0.34% 33.93% 90.58% 8.92% 93.7% 0.063 -0.077 -20.8%
31.5
Return +25.3
Ann. Ret 84.2%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $47.13 $50.00 01/30/26 14 ⚠️ $1.61 3.23% 9.52% 73.31% 84.21% 62.5% 0.375 -0.093 785.00 -12.8%
31.5
Return +30.0
Ann. Ret 140.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
CRWV Call $101.66 $105.00 01/23/26 7 $2.83 2.70% 6.07% 78.86% 140.79% 61.0% 0.390 -0.306 20.3%
31.4
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.2%
ASTS Put $116.16 $75.00 02/20/26 35 $1.31 1.75% -36.56% 106.84% 18.22% 93.2% -0.068 -0.071 -35.7%
31.1
Return +24.1
Ann. Ret 80.2%
DTE +10.0
42 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.05 $20.00 02/27/26 42 $1.84 9.22% 14.67% 86.33% 80.17% 51.4% 0.486 -0.027 36.69 37.0%
31.0
Return +30.0
Ann. Ret 104.3%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
INTC Call $47.13 $49.00 01/30/26 14 ⚠️ $1.96 4.00% 8.13% 73.92% 104.29% 56.9% 0.431 -0.097 785.00 -12.8%
31.0
Return +16.3
Ann. Ret 54.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.81 $35.00 03/20/26 63 $3.27 9.36% 16.66% 77.25% 54.21% 51.7% 0.483 -0.034 25.85 44.0%
30.9
Return +4.0
Ann. Ret 13.2%
Prob. Profit +12.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
SMCI Call $32.81 $45.00 02/20/26 35 $0.57 1.27% 38.89% 85.66% 13.21% 85.8% 0.142 -0.028 25.85 44.0%
30.8
Return +15.7
Ann. Ret 52.3%
Prob. Profit +2.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
QBTS Call $28.99 $35.00 02/20/26 35 $1.75 5.01% 26.79% 103.66% 52.29% 65.8% 0.342 -0.050 34.4%
30.7
Return +18.4
Ann. Ret 61.3%
Prob. Profit +5.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
BILL Put $46.71 $42.50 02/20/26 35 ⚠️ $2.50 5.88% -14.37% 77.98% 61.34% 70.5% -0.295 -0.054 32.9%
30.6
Return +10.7
Ann. Ret 35.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $97.4 $85.00 01/23/26 7 $0.58 0.68% -13.33% 81.27% 35.58% 89.9% -0.101 -0.137 -20.8%
30.6
Return +25.6
Ann. Ret 85.3%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
MOD Call $137.04 $140.00 02/20/26 35 $11.45 8.18% 10.52% 72.28% 85.29% 48.3% 0.517 -0.181 39.48 33.5%
30.6
Return +9.8
Ann. Ret 32.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.7%
Strike Dist +5.0
5-15% OTM
SNDK Put $410.39 $350.00 01/23/26 7 $2.20 0.63% -15.25% 92.23% 32.78% 91.5% -0.085 -0.584 -19.6%
30.6
Return +30.0
Ann. Ret 122.5%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist -2.0
<3% OTM
USAR Call $17.58 $18.00 02/20/26 35 $2.12 11.75% 14.42% 111.41% 122.54% 46.2% 0.538 -0.035 54.7%
30.6
Return +15.8
Ann. Ret 52.7%
DTE +4.7
63 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
ONDS Call $12.27 $16.00 03/20/26 63 $1.46 9.09% 42.26% 121.01% 52.69% 58.6% 0.414 -0.020 -2.2%
30.5
Return +19.5
Ann. Ret 64.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
PL Call $28.9 $30.00 05/15/26 119 $6.35 21.17% 25.78% 99.32% 64.92% 39.9% 0.601 -0.028 -18.0%
30.4
Return +18.6
Ann. Ret 62.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $94.3 $105.00 01/23/26 7 $1.25 1.19% 12.67% 88.74% 62.07% 79.6% 0.204 -0.236 22.8%
30.4
Return +14.5
Ann. Ret 48.3%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $58.46 $50.00 06/18/26 153 ⚠️ $10.12 20.25% -31.79% 103.09% 48.31% 71.5% -0.285 -0.041 33.62 45.1%
30.4
Return +18.7
Ann. Ret 62.2%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $32.81 $34.00 03/20/26 63 $3.65 10.74% 14.75% 77.39% 62.20% 48.1% 0.519 -0.035 25.85 44.0%
30.3
Return +22.3
Ann. Ret 74.4%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
ALAB Call $182.61 $200.00 02/20/26 35 ⚠️ $14.28 7.14% 17.34% 94.19% 74.43% 56.7% 0.433 -0.304 149.93 9.1%
30.3
Return +13.4
Ann. Ret 44.8%
Prob. Profit +3.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $101.66 $120.00 02/20/26 35 $5.15 4.29% 23.11% 90.01% 44.76% 67.7% 0.323 -0.147 20.3%
30.3
Return +15.8
Ann. Ret 52.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.0 $120.00 01/23/26 7 $1.21 1.01% 12.23% 79.93% 52.58% 81.0% 0.190 -0.234 40.3%
30.1
Return +26.1
Ann. Ret 87.2%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
VKTX Call $33.92 $35.00 02/20/26 35 $2.92 8.36% 11.81% 73.80% 87.15% 49.0% 0.510 -0.046 175.3%
30.1
Return +21.2
Ann. Ret 70.6%
Prob. Profit +4.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $108.0 $120.00 01/30/26 14 $3.25 2.71% 14.12% 86.94% 70.61% 69.8% 0.302 -0.232 40.3%
30.0
Return +16.7
Ann. Ret 55.7%
Prob. Profit +2.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $21.34 $25.00 02/20/26 35 ⚠️ $1.33 5.34% 23.41% 98.44% 55.69% 64.6% 0.354 -0.035 152.50 -14.5%
30.0
Return +30.0
Ann. Ret 151.5%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist -2.0
<3% OTM
APLD Call $36.98 $37.00 02/06/26 21 $3.22 8.72% 8.78% 97.74% 151.50% 47.0% 0.530 -0.083 18.5%
30.0
Return +30.0
Ann. Ret 527.9%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.2%
Strike Dist +5.0
5-15% OTM
LQDA Call $37.28 $40.00 01/23/26 7 $4.05 10.12% 18.16% 230.79% 527.95% 50.1% 0.499 -0.347 22.5%
30.0
Return +30.0
Ann. Ret 160.2%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $47.13 $49.00 01/23/26 7 ⚠️ $1.50 3.07% 7.16% 84.89% 160.15% 59.8% 0.402 -0.155 785.00 -12.8%
30.0
Return +25.0
Ann. Ret 83.3%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
RDDT Call $231.55 $240.00 02/20/26 35 ⚠️ $19.17 7.99% 11.93% 77.85% 83.32% 50.5% 0.495 -0.328 106.82 8.0%
29.9
Return +7.3
Ann. Ret 24.4%
Prob. Profit +15.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.9%
ASTS Put $116.16 $80.00 02/20/26 35 $1.87 2.34% -32.74% 103.05% 24.38% 90.9% -0.091 -0.086 -35.7%
29.9
Return +27.7
Ann. Ret 92.5%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $116.16 $120.00 03/20/26 63 ⚠️ $19.15 15.96% 19.79% 108.86% 92.46% 43.5% 0.566 -0.169 -35.7%
29.9
Return +12.6
Ann. Ret 42.0%
Prob. Profit +3.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
LYFT Call $18.43 $21.00 02/20/26 35 $0.84 4.02% 18.53% 74.92% 41.96% 66.5% 0.335 -0.023 49.80 31.4%
29.6
Return +19.4
Ann. Ret 64.6%
Prob. Profit +0.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMR Call $20.24 $23.00 02/20/26 35 $1.42 6.20% 20.68% 97.38% 64.61% 60.5% 0.395 -0.034 73.1%
29.5
Return +11.9
Ann. Ret 39.7%
Prob. Profit +10.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +3.0
15-25% OTM
IREN Call $58.46 $70.00 01/30/26 14 $1.06 1.52% 21.56% 98.72% 39.67% 81.3% 0.187 -0.108 33.62 45.1%
29.5
Return +19.8
Ann. Ret 66.1%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $101.66 $110.00 03/20/26 63 $12.55 11.41% 20.55% 94.63% 66.10% 50.0% 0.500 -0.130 20.3%
29.4
Return +14.4
Ann. Ret 48.1%
Prob. Profit +3.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
RIOT Call $19.05 $22.00 02/20/26 35 $1.02 4.61% 20.81% 88.09% 48.11% 65.9% 0.341 -0.028 36.69 37.0%
29.3
Return +15.5
Ann. Ret 51.7%
Prob. Profit +7.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.66 $115.00 01/30/26 14 $2.28 1.98% 15.36% 83.47% 51.69% 75.6% 0.244 -0.188 20.3%
29.1
Return +20.4
Ann. Ret 68.1%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
APLD Call $36.98 $40.00 03/20/26 63 $4.70 11.75% 20.88% 97.19% 68.08% 50.2% 0.498 -0.048 18.5%
29.1
Return +13.4
Ann. Ret 44.6%
Prob. Profit +3.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
IONQ Call $50.91 $60.00 02/20/26 35 $2.57 4.28% 22.89% 90.58% 44.58% 67.5% 0.325 -0.074 47.1%
29.1
Return +12.5
Ann. Ret 41.5%
Prob. Profit +4.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
NBIS Call $108.0 $130.00 02/20/26 35 $5.18 3.98% 25.16% 90.69% 41.51% 69.2% 0.308 -0.155 40.3%
29.1
Return +8.3
Ann. Ret 27.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
29.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $97.4 $84.00 01/23/26 7 $0.45 0.53% -14.21% 81.84% 27.62% 91.5% -0.085 -0.122 -20.8%
29.0
Return +21.3
Ann. Ret 71.1%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $32.81 $33.00 03/20/26 63 $4.05 12.27% 12.92% 77.07% 71.10% 44.5% 0.555 -0.034 25.85 44.0%
29.0
Return +30.0
Ann. Ret 205.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
QBTS Call $28.99 $29.00 01/30/26 14 $2.29 7.90% 7.93% 99.08% 205.87% 45.5% 0.545 -0.081 34.4%
29.0
Return +30.0
Ann. Ret 132.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
BMNR Call $30.62 $31.50 01/30/26 14 $1.60 5.10% 8.12% 88.20% 132.84% 55.0% 0.450 -0.075 58.9%
29.0
Return +30.0
Ann. Ret 157.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
NBIS Call $108.0 $110.00 01/30/26 14 $6.65 6.05% 8.01% 88.51% 157.61% 50.1% 0.499 -0.272 40.3%
29.0
Return +30.0
Ann. Ret 181.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
APLD Call $36.98 $37.00 01/30/26 14 $2.58 6.96% 7.02% 94.50% 181.44% 48.6% 0.514 -0.098 18.5%
29.0
Return +21.7
Ann. Ret 72.5%
Prob. Profit +5.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
AG Put $21.34 $19.00 02/20/26 35 ⚠️ $1.32 6.95% -17.15% 92.72% 72.45% 70.5% -0.295 -0.029 152.50 -14.5%
28.9
Return +21.3
Ann. Ret 71.1%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
INTC Call $47.13 $51.00 01/30/26 14 ⚠️ $1.39 2.73% 11.16% 75.03% 71.06% 67.1% 0.329 -0.091 785.00 -12.8%
28.7
Return +26.0
Ann. Ret 86.8%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $108.0 $110.00 03/20/26 63 $16.48 14.98% 17.11% 95.23% 86.77% 43.2% 0.568 -0.138 40.3%
28.7
Return +15.3
Ann. Ret 51.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.34 $20.00 05/15/26 119 $3.33 16.62% 34.52% 108.73% 50.99% 46.4% 0.536 -0.018 -7.0%
28.7
Return +15.9
Ann. Ret 52.9%
Prob. Profit +4.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CDE Put $22.31 $20.00 03/20/26 63 ⚠️ $1.82 9.12% -18.53% 82.67% 52.87% 68.3% -0.317 -0.021 31.42 0.9%
28.7
Return +14.7
Ann. Ret 48.9%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.27 $15.00 06/18/26 153 $3.08 20.50% 47.31% 119.76% 48.91% 42.9% 0.571 -0.013 -2.2%
28.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
MSTR Call $172.2 $240.00 01/30/26 14 $0.45 0.19% 39.63% 93.04% 4.89% 96.2% 0.038 -0.093 7.08 175.0%
28.4
Return +6.1
Ann. Ret 20.5%
Prob. Profit +10.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
SMCI Call $32.81 $42.00 02/20/26 35 $0.82 1.96% 30.52% 81.75% 20.48% 80.6% 0.194 -0.033 25.85 44.0%
28.4
Return +30.0
Ann. Ret 106.0%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CIFR Call $18.68 $19.00 03/20/26 63 $3.47 18.29% 20.32% 113.63% 105.96% 41.1% 0.589 -0.028 42.8%
28.4
Return +23.6
Ann. Ret 78.8%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SERV Call $14.68 $16.00 03/20/26 63 $2.17 13.59% 23.81% 100.64% 78.76% 46.9% 0.531 -0.021 28.5%
28.3
Return +24.3
Ann. Ret 80.9%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.16 $125.00 03/20/26 63 ⚠️ $17.45 13.96% 22.63% 107.33% 80.88% 47.2% 0.528 -0.168 -35.7%
28.3
Return +2.9
Ann. Ret 9.5%
Prob. Profit +16.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
MSTR Call $172.2 $220.00 01/30/26 14 $0.80 0.37% 28.23% 83.00% 9.54% 92.9% 0.071 -0.136 7.08 175.0%
28.3
Return +2.3
Ann. Ret 7.8%
Prob. Profit +17.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
MSTR Call $172.2 $225.00 01/30/26 14 $0.67 0.30% 31.05% 85.68% 7.76% 94.0% 0.060 -0.123 7.08 175.0%
28.2
Return +21.6
Ann. Ret 71.8%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
DAVE Call $195.26 $200.00 03/20/26 63 $24.80 12.40% 15.13% 75.53% 71.84% 44.6% 0.553 -0.203 19.24 56.9%
28.0
Return +20.1
Ann. Ret 67.0%
Prob. Profit +7.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
SNDK Put $410.39 $350.00 02/20/26 35 ⚠️ $22.50 6.43% -20.20% 102.90% 67.04% 75.5% -0.245 -0.580 -19.6%
27.9
Return +14.3
Ann. Ret 47.6%
Prob. Profit +4.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
BMNR Call $30.62 $36.00 02/13/26 28 $1.31 3.65% 21.86% 94.68% 47.62% 69.6% 0.304 -0.050 58.9%
27.9
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
133.3%
ABVX Call $116.48 $190.00 02/20/26 35 $1.20 0.63% 64.15% 100.52% 6.59% 91.8% 0.082 -0.079 31.1%
27.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
SMCI Call $32.81 $65.00 06/18/26 153 $1.06 1.64% 101.36% 79.95% 3.91% 85.2% 0.148 -0.013 25.85 44.0%
27.8
Return +10.6
Ann. Ret 35.5%
Prob. Profit +5.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
FIG Call $29.62 $35.00 02/20/26 35 $1.19 3.40% 22.18% 77.23% 35.46% 70.3% 0.297 -0.036 89.1%
27.1
Return +22.7
Ann. Ret 75.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.68 $21.00 03/20/26 63 $2.74 13.05% 27.09% 114.57% 75.59% 49.3% 0.507 -0.029 42.8%
27.1
Return +6.1
Ann. Ret 20.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
COHR Call $191.31 $250.00 04/17/26 91 $12.70 5.08% 37.32% 77.98% 20.38% 68.0% 0.320 -0.151 269.46 -5.5%
27.1
Return +16.9
Ann. Ret 56.3%
Prob. Profit +1.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CDE Call $22.31 $25.00 02/20/26 35 ⚠️ $1.35 5.40% 18.11% 86.80% 56.31% 62.3% 0.377 -0.032 31.42 0.9%
27.0
Return +12.3
Ann. Ret 41.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.81 $37.00 03/20/26 63 $2.62 7.08% 20.76% 76.64% 41.03% 58.7% 0.413 -0.033 25.85 44.0%
27.0
Return +30.0
Ann. Ret 229.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
APLD Call $36.98 $37.00 01/23/26 7 $1.62 4.39% 4.45% 89.89% 229.01% 51.1% 0.489 -0.131 18.5%
27.0
Return +30.0
Ann. Ret 201.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
APLD Call $36.98 $37.50 01/23/26 7 $1.45 3.87% 5.33% 91.58% 201.62% 55.2% 0.448 -0.133 18.5%
27.0
Return +30.0
Ann. Ret 225.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
IONQ Call $50.91 $51.00 01/23/26 7 $2.21 4.32% 4.51% 86.41% 225.44% 49.8% 0.502 -0.175 47.1%
27.0
Return +30.0
Ann. Ret 179.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
IONQ Call $50.91 $52.00 01/23/26 7 $1.79 3.43% 5.65% 84.49% 178.99% 56.5% 0.435 -0.169 47.1%
27.0
Return +30.0
Ann. Ret 212.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
CRWV Call $101.66 $102.00 01/23/26 7 $4.15 4.07% 4.42% 81.40% 212.15% 50.4% 0.496 -0.330 20.3%
26.8
Return +9.6
Ann. Ret 32.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $101.66 $115.00 01/23/26 7 $0.71 0.61% 13.82% 79.60% 31.97% 86.4% 0.136 -0.175 20.3%
26.7
Return +7.7
Ann. Ret 25.8%
Prob. Profit +9.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.62 $40.00 02/20/26 35 $0.99 2.48% 33.87% 96.27% 25.81% 77.9% 0.221 -0.039 58.9%
26.7
Return +26.1
Ann. Ret 86.9%
Prob. Profit +0.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 34 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
AXTI Call $22.55 $30.00 02/20/26 35 ⚠️ $2.50 8.33% 44.12% 157.29% 86.90% 61.5% 0.385 -0.062 -26.8%
26.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
SMCI Call $32.81 $60.00 06/18/26 153 $1.29 2.16% 86.82% 78.38% 5.15% 82.1% 0.179 -0.015 25.85 44.0%
26.4
Return +6.6
Ann. Ret 22.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
36.8%
LUNR Put $21.64 $12.00 06/18/26 153 $1.11 9.29% -49.70% 109.03% 22.17% 88.7% -0.113 -0.009 -18.4%
26.4
Return +17.3
Ann. Ret 57.5%
Prob. Profit +2.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
RGTI Call $25.76 $30.00 02/20/26 35 $1.66 5.52% 22.88% 98.06% 57.53% 64.2% 0.358 -0.042 49.1%
26.4
Return +15.7
Ann. Ret 52.4%
Prob. Profit +3.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.68 $23.00 02/20/26 35 $1.16 5.02% 29.31% 108.31% 52.37% 66.4% 0.336 -0.033 42.8%
26.3
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.3
>60%
Theta Eff +1.1
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
33.3%
AMPX Put $10.98 $5.00 01/21/28 735 $1.50 30.00% -68.12% 109.07% 14.90% 90.6% -0.094 -0.002 56.3%
26.2
Return +4.1
Ann. Ret 13.6%
Prob. Profit +13.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
BMNR Call $30.62 $45.00 02/20/26 35 $0.58 1.30% 48.87% 102.12% 13.56% 86.0% 0.140 -0.031 58.9%
26.1
Return +20.8
Ann. Ret 69.4%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
USAR Call $17.58 $20.00 03/20/26 63 $2.40 11.97% 27.39% 112.23% 69.38% 51.7% 0.483 -0.026 54.7%
26.1
Return +19.1
Ann. Ret 63.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
SLNO Call $42.3 $45.00 02/20/26 35 $2.75 6.11% 12.88% 73.02% 63.73% 56.0% 0.440 -0.055 161.3%
26.1
Return +12.8
Ann. Ret 42.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.34 $20.00 07/17/26 182 $4.25 21.25% 39.85% 106.15% 42.62% 42.1% 0.579 -0.014 -7.0%
26.0
Return +18.2
Ann. Ret 60.8%
DTE +4.7
63 days
Theta Eff +10.0
High IV +1.1
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
TSSI Call $12.18 $15.00 03/20/26 63 $1.57 10.50% 36.08% 121.51% 60.83% 55.4% 0.446 -0.020 64.08 23.2%
26.0
Return +30.0
Ann. Ret 181.2%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.13 $48.50 01/23/26 7 ⚠️ $1.69 3.47% 6.48% 85.80% 181.16% 56.3% 0.437 -0.159 785.00 -12.8%
26.0
Return +30.0
Ann. Ret 200.4%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.13 $48.00 01/23/26 7 ⚠️ $1.85 3.84% 5.76% 83.55% 200.42% 53.1% 0.469 -0.157 785.00 -12.8%
26.0
Return +30.0
Ann. Ret 226.7%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $47.13 $47.50 01/23/26 7 ⚠️ $2.06 4.35% 5.17% 84.10% 226.68% 49.4% 0.506 -0.158 785.00 -12.8%
25.9
Return +20.2
Ann. Ret 67.2%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.05 $20.00 03/20/26 63 $2.32 11.60% 17.17% 89.80% 67.21% 48.0% 0.520 -0.023 36.69 37.0%
25.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +9.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
CRWV Call $101.66 $150.00 03/20/26 63 $3.80 2.53% 51.29% 92.35% 14.68% 79.3% 0.207 -0.090 20.3%
25.6
Return +23.5
Ann. Ret 78.4%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
UUUU Call $21.82 $22.00 04/17/26 91 $4.30 19.55% 20.53% 100.84% 78.40% 40.0% 0.600 -0.024 7.4%
25.4
Return +8.3
Ann. Ret 27.8%
Prob. Profit +5.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
APLD Call $36.98 $50.00 03/20/26 63 $2.40 4.79% 41.68% 98.65% 27.75% 70.7% 0.293 -0.042 18.5%
25.2
Return +8.6
Ann. Ret 28.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
19.2%
Strike Dist +3.0
15-25% OTM
ASTS Put $116.16 $95.00 01/23/26 7 $0.52 0.55% -18.66% 101.88% 28.54% 93.2% -0.068 -0.153 -35.7%
25.2
Return +21.1
Ann. Ret 70.2%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
ASTS Call $116.16 $130.00 03/20/26 63 ⚠️ $15.75 12.12% 25.47% 108.92% 70.19% 50.5% 0.495 -0.170 -35.7%
25.2
Return +28.2
Ann. Ret 93.9%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 34 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
AXTI Call $22.55 $25.00 05/15/26 119 ⚠️ $7.65 30.60% 44.79% 160.33% 93.86% 35.2% 0.648 -0.034 -26.8%
25.0
Return +30.0
Ann. Ret 189.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist -2.0
<3% OTM
NBIS Call $108.0 $110.00 01/23/26 7 $4.00 3.64% 5.56% 81.82% 189.61% 53.5% 0.465 -0.352 40.3%
25.0
Return +30.0
Ann. Ret 222.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist -2.0
<3% OTM
OKLO Call $94.3 $95.00 01/23/26 7 $4.05 4.26% 5.04% 85.64% 222.29% 50.7% 0.493 -0.322 22.8%
25.0
Return +30.0
Ann. Ret 187.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
CRWV Call $101.66 $103.00 01/23/26 7 $3.70 3.59% 4.96% 82.20% 187.31% 53.7% 0.463 -0.331 20.3%
25.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
SMCI Call $32.81 $55.00 06/18/26 153 $1.67 3.04% 72.72% 77.71% 7.24% 77.6% 0.224 -0.017 25.85 44.0%
25.0
Return +2.5
Ann. Ret 8.4%
Prob. Profit +12.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
92.3%
KLAR Call $29.14 $45.00 03/20/26 63 $0.65 1.44% 56.66% 82.97% 8.37% 85.5% 0.145 -0.019 48.6%
24.9
Return +14.8
Ann. Ret 49.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
PL Call $28.9 $35.00 04/17/26 91 $4.30 12.29% 35.99% 103.13% 49.28% 53.0% 0.469 -0.034 -18.0%
24.8
Return +28.8
Ann. Ret 96.1%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
GLXY Call $33.91 $35.00 02/20/26 35 ⚠️ $3.23 9.21% 12.72% 89.16% 96.09% 49.9% 0.501 -0.054 60.59 40.2%
24.8
Return +30.0
Ann. Ret 100.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist -2.0
<3% OTM
SERV Call $14.68 $15.00 03/20/26 63 $2.60 17.37% 19.93% 102.56% 100.62% 40.7% 0.593 -0.020 28.5%
24.8
Return +16.1
Ann. Ret 53.7%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
HIMS Call $31.4 $34.00 03/20/26 63 $3.15 9.26% 18.31% 80.67% 53.68% 52.8% 0.472 -0.034 59.27 36.0%
24.7
Return +22.7
Ann. Ret 75.7%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
RUN Call $18.49 $19.00 02/20/26 35 $1.38 7.26% 10.22% 72.26% 75.74% 50.8% 0.492 -0.024 23.0%
24.7
Return +8.3
Ann. Ret 27.7%
Prob. Profit +3.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $32.81 $40.00 03/20/26 63 $1.91 4.78% 27.74% 78.23% 27.66% 67.3% 0.327 -0.031 25.85 44.0%
24.6
Return +15.5
Ann. Ret 51.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.82 $25.00 04/17/26 91 $3.23 12.90% 29.35% 101.27% 51.74% 49.9% 0.501 -0.025 7.4%
24.5
Return +12.5
Ann. Ret 41.6%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
PL Call $28.9 $35.00 05/15/26 119 $4.75 13.57% 37.54% 100.92% 41.63% 50.2% 0.498 -0.029 -18.0%
24.4
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
82.4%
COIN Call $240.56 $400.00 02/20/26 35 ⚠️ $0.34 0.08% 66.42% 73.25% 0.89% 98.3% 0.017 -0.034 20.76 42.0%
24.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
SMCI Call $32.81 $50.00 06/18/26 153 $2.17 4.35% 59.02% 75.90% 10.38% 72.4% 0.276 -0.018 25.85 44.0%
24.3
Return +30.0
Ann. Ret 107.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $47.13 $44.50 01/23/26 7 ⚠️ $0.92 2.07% -7.53% 79.61% 107.80% 72.6% -0.274 -0.123 785.00 -12.8%
24.3
Return +9.0
Ann. Ret 29.9%
Prob. Profit +12.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.9%
Strike Dist +3.0
15-25% OTM
BILL Put $46.71 $37.50 02/20/26 35 ⚠️ $1.07 2.87% -22.02% 81.91% 29.90% 84.6% -0.154 -0.040 32.9%
24.2
Return +19.5
Ann. Ret 65.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $18.8 $20.00 03/20/26 63 $2.25 11.22% 18.32% 88.67% 65.03% 49.1% 0.509 -0.023 41.1%
24.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
INTC Call $47.13 $65.00 02/20/26 35 ⚠️ $0.50 0.77% 38.98% 75.09% 8.02% 89.4% 0.106 -0.029 785.00 -12.8%
24.0
Return +21.3
Ann. Ret 71.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
FIG Call $29.62 $30.00 03/20/26 63 $3.67 12.25% 13.69% 74.83% 70.97% 43.7% 0.563 -0.030 89.1%
24.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
21.1%
SMCI Call $32.81 $110.00 12/18/26 336 $1.23 1.12% 239.01% 80.95% 1.21% 87.2% 0.128 -0.008 25.85 44.0%
23.8
Return +2.9
Ann. Ret 9.8%
Prob. Profit +13.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
CRCL Call $78.32 $105.00 02/20/26 35 $0.99 0.94% 35.33% 72.56% 9.83% 87.8% 0.122 -0.052 77.4%
23.8
Return +9.9
Ann. Ret 32.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
OKLO Call $94.3 $110.00 01/23/26 7 $0.70 0.63% 17.39% 91.50% 32.94% 87.8% 0.122 -0.173 22.8%
23.7
Return +5.1
Ann. Ret 16.8%
Prob. Profit +11.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
IONQ Call $50.91 $70.00 02/20/26 35 $1.13 1.61% 39.72% 93.31% 16.83% 83.3% 0.167 -0.053 47.1%
23.5
Return +4.1
Ann. Ret 13.8%
Prob. Profit +12.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
FIG Call $29.62 $40.00 02/20/26 35 $0.53 1.33% 36.83% 81.45% 13.82% 84.7% 0.153 -0.026 89.1%
23.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +8.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
CIFR Call $18.68 $30.00 03/20/26 63 $0.99 3.30% 65.90% 115.96% 19.12% 76.3% 0.237 -0.022 42.8%
23.3
Return +11.9
Ann. Ret 39.8%
Prob. Profit +4.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
CORZ Call $18.8 $22.00 02/20/26 35 $0.84 3.82% 21.49% 82.80% 39.82% 68.7% 0.313 -0.025 41.1%
23.2
Return +8.5
Ann. Ret 28.5%
Prob. Profit +10.1
>60%
Theta Eff +4.4
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
EOSE Put $17.34 $12.50 01/15/27 364 $3.55 28.40% -48.39% 103.70% 28.48% 80.3% -0.197 -0.006 -7.0%
23.2
Return +30.0
Ann. Ret 114.3%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $58.46 $60.00 02/20/26 35 ⚠️ $6.58 10.96% 13.88% 104.59% 114.28% 47.8% 0.522 -0.109 33.62 45.1%
23.2
Return +19.4
Ann. Ret 64.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
BTDR Call $15.63 $17.50 03/20/26 63 $1.95 11.14% 24.44% 102.12% 64.56% 51.7% 0.483 -0.021 104.2%
23.0
Return +25.3
Ann. Ret 84.4%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $97.4 $100.00 03/20/26 63 ⚠️ $14.57 14.57% 17.63% 94.63% 84.44% 44.1% 0.558 -0.124 -20.8%
23.0
Return +14.3
Ann. Ret 47.7%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
HIMS Call $31.4 $35.00 03/20/26 63 $2.88 8.23% 20.64% 80.96% 47.67% 56.2% 0.438 -0.034 59.27 36.0%
23.0
Return +9.2
Ann. Ret 30.8%
Prob. Profit +11.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +3.0
15-25% OTM
NBIS Call $108.0 $130.00 01/30/26 14 $1.53 1.18% 21.79% 87.94% 30.78% 83.5% 0.165 -0.167 40.3%
22.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
INTC Call $47.13 $70.00 02/20/26 35 ⚠️ $0.36 0.51% 49.29% 80.18% 5.36% 92.7% 0.073 -0.024 785.00 -12.8%
22.9
Return +13.9
Ann. Ret 46.2%
Theta Eff +9.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MARA Call $11.28 $12.00 06/18/26 153 $2.33 19.38% 26.99% 88.63% 46.22% 42.1% 0.579 -0.009 4.39 83.1%
22.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +11.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.66 $120.00 01/30/26 14 $1.46 1.21% 19.47% 84.57% 31.61% 82.6% 0.174 -0.155 20.3%
22.7
Return +10.4
Ann. Ret 34.6%
Prob. Profit +10.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
INTC Call $47.13 $55.00 01/30/26 14 ⚠️ $0.73 1.33% 18.25% 81.64% 34.60% 80.7% 0.193 -0.074 785.00 -12.8%
22.7
Return +12.7
Ann. Ret 42.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.81 $35.00 05/15/26 119 $4.83 13.79% 21.38% 76.47% 42.28% 46.8% 0.532 -0.025 25.85 44.0%
22.7
Return +23.3
Ann. Ret 77.8%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
IREN Call $58.46 $65.00 02/20/26 35 ⚠️ $4.85 7.46% 19.48% 106.48% 77.81% 57.2% 0.428 -0.109 33.62 45.1%
22.7
Return +6.9
Ann. Ret 22.9%
Prob. Profit +13.7
>60%
Theta Eff +4.6
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
15.3%
CIFR Put $18.68 $10.00 01/15/27 364 $2.29 22.85% -58.70% 107.98% 22.91% 87.5% -0.125 -0.005 42.8%
22.6
Return +27.6
Ann. Ret 91.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTC Put $47.13 $44.00 01/23/26 7 ⚠️ $0.78 1.76% -8.29% 78.48% 91.84% 76.2% -0.238 -0.113 785.00 -12.8%
22.6
Return +16.3
Ann. Ret 54.2%
Prob. Profit +3.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
WYFI Call $19.57 $25.00 02/20/26 35 $1.30 5.20% 34.39% 118.85% 54.23% 66.8% 0.332 -0.038 76.9%
22.5
Return +8.9
Ann. Ret 29.7%
Prob. Profit +8.0
>60%
Theta Eff +7.6
Earnings Risk -20.0
in 88 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
BMNR Put $30.62 $25.00 01/15/27 364 ⚠️ $7.40 29.60% -42.52% 96.21% 29.68% 76.0% -0.240 -0.011 58.9%
22.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
SMCI Call $32.81 $48.00 05/15/26 119 $1.89 3.93% 52.04% 77.46% 12.05% 73.5% 0.265 -0.021 25.85 44.0%
22.3
Return +4.5
Ann. Ret 15.1%
Prob. Profit +9.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
SMCI Call $32.81 $45.00 03/20/26 63 $1.17 2.60% 40.72% 80.63% 15.06% 78.2% 0.218 -0.026 25.85 44.0%
21.9
Return +6.3
Ann. Ret 20.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.9%
IREN Put $58.46 $30.00 06/18/26 153 ⚠️ $2.63 8.77% -53.18% 109.33% 20.91% 90.3% -0.097 -0.022 33.62 45.1%
21.6
Return +19.3
Ann. Ret 64.3%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.68 $22.00 03/20/26 63 $2.44 11.09% 30.84% 112.12% 64.26% 53.7% 0.463 -0.028 42.8%
21.4
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.7
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
PLTR Put $171.1 $100.00 03/20/26 63 ⚠️ $0.57 0.57% -41.89% 72.52% 3.33% 97.4% -0.026 -0.024 407.24 10.7%
21.4
Return +7.8
Ann. Ret 25.9%
Prob. Profit +9.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
RGTI Call $25.76 $35.00 02/20/26 35 $0.87 2.49% 39.25% 104.91% 25.92% 78.6% 0.213 -0.035 49.1%
21.3
Return +8.6
Ann. Ret 28.7%
Prob. Profit +8.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
SNDK Call $410.39 $550.00 02/20/26 35 ⚠️ $15.15 2.75% 37.71% 101.01% 28.73% 77.2% 0.228 -0.566 -19.6%
21.2
Return +11.2
Ann. Ret 37.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.81 $35.00 06/18/26 153 $5.47 15.64% 23.36% 74.59% 37.32% 45.1% 0.549 -0.022 25.85 44.0%
21.1
Return +9.6
Ann. Ret 32.2%
Prob. Profit +16.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
SNDK Put $410.39 $300.00 01/30/26 14 ⚠️ $3.70 1.23% -27.80% 125.16% 32.15% 92.5% -0.075 -0.512 -19.6%
20.9
Return +18.8
Ann. Ret 62.5%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.16 $135.00 03/20/26 63 ⚠️ $14.57 10.80% 28.77% 109.14% 62.55% 53.8% 0.463 -0.170 -35.7%
20.9
Return +13.2
Ann. Ret 44.0%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
NBIS Call $108.0 $130.00 03/20/26 63 $9.88 7.60% 29.51% 95.17% 44.01% 59.9% 0.401 -0.135 40.3%
20.9
Return +10.9
Ann. Ret 36.3%
Prob. Profit +10.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
46.7%
Strike Dist +3.0
15-25% OTM
IONQ Call $50.91 $60.00 01/30/26 14 $0.83 1.39% 19.50% 92.27% 36.28% 80.0% 0.200 -0.092 47.1%
20.8
Return +11.8
Ann. Ret 39.4%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SEZL Call $69.67 $75.00 07/17/26 182 $14.75 19.67% 28.82% 82.96% 39.44% 41.9% 0.581 -0.046 21.40 48.2%
20.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.2%
IREN Put $58.46 $35.00 09/18/26 245 ⚠️ $6.20 17.71% -50.74% 108.15% 26.39% 84.9% -0.151 -0.023 33.62 45.1%
20.7
Return +6.9
Ann. Ret 22.9%
Prob. Profit +9.5
>60%
Theta Eff +9.4
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.1%
GLXY Put $33.91 $25.00 01/15/27 364 ⚠️ $5.70 22.80% -43.08% 88.30% 22.86% 79.0% -0.210 -0.011 60.59 40.2%
20.6
Return +14.7
Ann. Ret 49.2%
Prob. Profit +5.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 34 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
AXTI Call $22.55 $35.00 02/20/26 35 ⚠️ $1.65 4.71% 62.53% 164.26% 49.16% 71.3% 0.287 -0.058 -26.8%
20.5
Return +4.6
Ann. Ret 15.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
CRWV Call $101.66 $150.00 04/17/26 91 $5.75 3.83% 53.21% 89.49% 15.38% 73.8% 0.262 -0.083 20.3%
20.3
Return +9.4
Ann. Ret 31.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.27 $18.00 06/18/26 153 $2.37 13.14% 65.97% 118.81% 31.34% 52.6% 0.474 -0.013 -2.2%
20.3
Return +13.6
Ann. Ret 45.4%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.66 $120.00 03/20/26 63 $9.40 7.83% 27.29% 94.02% 45.38% 58.9% 0.411 -0.125 20.3%
20.2
Return +24.2
Ann. Ret 80.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +2.0
3-5% OTM
APP Call $564.42 $590.00 02/20/26 35 ⚠️ $45.60 7.73% 12.61% 83.98% 80.60% 51.9% 0.481 -0.853 66.41 32.2%
20.1
Return +12.3
Ann. Ret 41.1%
Prob. Profit +5.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
CIFR Call $18.68 $24.00 02/20/26 35 $0.95 3.94% 33.54% 109.04% 41.06% 70.7% 0.293 -0.032 42.8%
20.1
Return +22.9
Ann. Ret 76.2%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $116.16 $120.00 04/17/26 91 ⚠️ $22.80 19.00% 22.93% 104.37% 76.21% 41.6% 0.584 -0.134 -35.7%
19.9
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.4%
TSLA Put $439.35 $250.00 02/20/26 35 ⚠️ $0.20 0.08% -43.14% 76.44% 0.81% 99.4% -0.006 -0.024 303.13 -6.4%
19.8
Return +3.6
Ann. Ret 12.1%
Prob. Profit +13.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
IREN Call $58.46 $90.00 02/20/26 35 ⚠️ $1.04 1.16% 55.74% 107.93% 12.11% 87.5% 0.125 -0.058 33.62 45.1%
19.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
CRCL Call $78.32 $140.00 06/18/26 153 $3.20 2.28% 82.83% 74.85% 5.44% 82.1% 0.179 -0.034 77.4%
19.7
Return +4.7
Ann. Ret 15.6%
Prob. Profit +8.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
DUOL Call $150.55 $200.00 03/20/26 63 $5.40 2.70% 36.43% 77.08% 15.64% 76.6% 0.234 -0.120 18.99 74.9%
19.5
Return +30.0
Ann. Ret 127.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $47.13 $45.00 01/23/26 7 ⚠️ $1.10 2.44% -6.85% 79.82% 127.46% 69.1% -0.309 -0.130 785.00 -12.8%
19.5
Return +3.7
Ann. Ret 12.2%
Theta Eff +6.8
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
HL Call $26.08 $37.00 01/21/28 735 $9.07 24.53% 76.67% 81.90% 12.18% 37.0% 0.630 -0.008 84.11 -31.2%
19.3
Return +22.6
Ann. Ret 75.3%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
CDE Call $22.31 $22.50 03/20/26 63 ⚠️ $2.92 13.00% 13.96% 82.71% 75.32% 45.0% 0.550 -0.024 31.42 0.9%
19.3
Return +16.2
Ann. Ret 53.9%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $116.16 $140.00 03/20/26 63 ⚠️ $13.02 9.30% 31.74% 108.46% 53.90% 57.1% 0.429 -0.167 -35.7%
19.1
Return +19.1
Ann. Ret 63.8%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
AG Call $21.34 $22.00 04/17/26 91 ⚠️ $3.50 15.91% 19.49% 89.18% 63.81% 43.6% 0.564 -0.021 152.50 -14.5%
19.1
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $32.81 $35.00 09/18/26 245 $7.15 20.43% 28.47% 73.76% 30.43% 41.2% 0.588 -0.017 25.85 44.0%
19.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +11.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.0%
IREN Call $58.46 $85.00 02/20/26 35 ⚠️ $1.31 1.55% 47.65% 107.36% 16.13% 83.8% 0.163 -0.068 33.62 45.1%
19.0
Return +1.7
Ann. Ret 5.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
CRWV Call $101.66 $200.00 06/18/26 153 $4.72 2.36% 101.38% 89.15% 5.64% 80.7% 0.193 -0.054 20.3%
19.0
Return +30.0
Ann. Ret 124.6%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
GLXY Call $33.91 $35.00 02/06/26 21 ⚠️ $2.51 7.17% 10.62% 95.80% 124.65% 52.2% 0.478 -0.075 60.59 40.2%
18.9
Return +9.3
Ann. Ret 31.0%
Theta Eff +7.6
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.64 $25.00 01/15/27 364 $7.72 30.90% 51.22% 100.69% 30.98% 34.6% 0.654 -0.012 -18.4%
18.8
Return +9.6
Ann. Ret 31.8%
Theta Eff +6.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.34 $20.00 01/15/27 364 $6.35 31.75% 51.96% 104.66% 31.84% 33.9% 0.661 -0.010 -7.0%
18.7
Return +2.3
Ann. Ret 7.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
EOSE Call $17.34 $38.00 07/17/26 182 $1.44 3.79% 127.45% 106.48% 7.60% 74.3% 0.257 -0.012 -7.0%
18.7
Return +4.6
Ann. Ret 15.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.66 $120.00 01/23/26 7 $0.35 0.29% 18.38% 82.52% 15.21% 92.4% 0.076 -0.119 20.3%
18.7
Return +5.7
Ann. Ret 18.9%
Prob. Profit +11.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.5%
ALAB Call $182.61 $250.00 02/20/26 35 ⚠️ $4.53 1.81% 39.38% 95.30% 18.88% 82.1% 0.179 -0.203 149.93 9.1%
18.6
Return +9.9
Ann. Ret 32.9%
Prob. Profit +5.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
SLNO Call $42.3 $50.00 02/20/26 35 $1.58 3.15% 21.93% 77.59% 32.85% 71.5% 0.285 -0.050 161.3%
18.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
28.9%
TIGR Call $9.1 $20.00 01/15/27 364 $0.76 3.80% 128.13% 73.40% 3.81% 74.7% 0.253 -0.003 10.96 60.0%
18.5
Return +2.4
Ann. Ret 8.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.8%
ONDS Call $12.27 $30.00 06/18/26 153 $1.01 3.37% 152.73% 120.21% 8.03% 76.1% 0.239 -0.010 -2.2%
18.4
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
FIG Call $29.62 $50.00 03/20/26 63 $0.42 0.84% 70.22% 82.78% 4.87% 90.5% 0.095 -0.014 89.1%
18.2
Return +10.0
Ann. Ret 33.2%
Prob. Profit +1.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
FIG Call $29.62 $35.00 03/20/26 63 $2.00 5.73% 24.93% 75.00% 33.19% 63.1% 0.369 -0.029 89.1%
18.1
Return +17.7
Ann. Ret 59.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.68 $20.00 06/18/26 153 $4.95 24.75% 33.57% 108.69% 59.04% 38.8% 0.612 -0.017 42.8%
18.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
CRWV Call $101.66 $240.00 09/18/26 245 $5.95 2.48% 141.93% 85.75% 3.69% 80.1% 0.199 -0.042 20.3%
18.1
Return +14.4
Ann. Ret 48.1%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
CDE Call $22.31 $25.00 03/20/26 63 ⚠️ $2.08 8.30% 21.36% 85.68% 48.09% 56.4% 0.436 -0.025 31.42 0.9%
18.1
Return +6.2
Ann. Ret 20.6%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
MP Call $68.9 $90.00 05/15/26 119 $6.05 6.72% 39.40% 77.77% 20.62% 63.9% 0.361 -0.050 14.8%
18.1
Return +3.1
Ann. Ret 10.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
SMCI Call $32.81 $50.00 01/15/27 364 $5.17 10.35% 68.17% 73.04% 10.38% 56.9% 0.431 -0.014 25.85 44.0%
18.1
Return +13.4
Ann. Ret 44.6%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist +3.0
15-25% OTM
RIOT Call $19.05 $22.00 03/20/26 63 $1.70 7.70% 24.38% 87.75% 44.64% 58.7% 0.413 -0.022 36.69 37.0%
18.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -5.0
112.1%
IREN Call $58.46 $100.00 02/20/26 35 ⚠️ $0.45 0.45% 71.84% 111.35% 4.74% 92.0% 0.080 -0.043 33.62 45.1%
17.9
Return +8.5
Ann. Ret 28.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
LUNR Call $21.64 $30.00 06/18/26 153 $3.58 11.92% 55.15% 107.65% 28.43% 53.8% 0.462 -0.020 -18.4%
17.9
Return +23.2
Ann. Ret 77.2%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.22 $14.00 03/20/26 63 ⚠️ $1.86 13.32% 20.01% 95.20% 77.18% 46.3% 0.537 -0.017 11.80 74.9%
17.8
Return +20.5
Ann. Ret 68.2%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $116.16 $120.00 05/15/26 119 ⚠️ $26.70 22.25% 26.29% 107.16% 68.25% 39.4% 0.606 -0.119 -35.7%
17.7
Return +9.0
Ann. Ret 30.1%
Prob. Profit +6.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
U Call $41.05 $50.00 02/20/26 35 ⚠️ $1.44 2.89% 25.32% 76.66% 30.14% 73.4% 0.266 -0.048 16.0%
17.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
EOSE Call $17.34 $35.00 07/17/26 182 $1.71 4.87% 111.68% 105.97% 9.77% 70.8% 0.292 -0.013 -7.0%
17.6
Return +4.6
Ann. Ret 15.2%
Theta Eff +6.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.1%
VG Call $8.68 $12.50 12/18/26 336 $1.75 14.00% 64.17% 82.68% 15.21% 51.9% 0.481 -0.004 9.97 39.9%
17.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
EOSE Call $17.34 $30.00 05/15/26 119 $1.45 4.82% 81.34% 109.00% 14.77% 71.2% 0.288 -0.016 -7.0%
17.5
Return +20.8
Ann. Ret 69.4%
Prob. Profit +3.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
RKLB Put $97.4 $90.00 03/20/26 63 ⚠️ $10.78 11.97% -18.66% 93.26% 69.36% 66.0% -0.340 -0.106 -20.8%
17.5
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
RKLB Put $97.4 $50.00 03/20/26 63 ⚠️ $0.72 1.43% -49.40% 102.23% 8.28% 96.4% -0.036 -0.026 -20.8%
17.2
Return +9.9
Ann. Ret 32.9%
Theta Eff +4.6
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
ONDS Call $12.27 $15.00 01/15/27 364 $4.92 32.83% 62.39% 116.14% 32.92% 32.4% 0.676 -0.007 -2.2%
17.1
Return +20.1
Ann. Ret 67.0%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.9%
Strike Dist +5.0
5-15% OTM
GLXY Call $33.91 $37.50 02/20/26 35 ⚠️ $2.41 6.43% 17.69% 92.11% 67.02% 59.1% 0.409 -0.054 60.59 40.2%
17.1
Return +11.0
Ann. Ret 36.7%
Theta Eff +1.9
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
OPEN Call $6.66 $7.00 01/15/27 364 $2.57 36.64% 43.62% 102.96% 36.74% 30.8% 0.692 -0.004 -51.2%
17.0
Return +7.1
Ann. Ret 23.8%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
ONDS Call $12.27 $20.00 06/18/26 153 $1.99 9.97% 79.26% 117.91% 23.80% 58.2% 0.417 -0.013 -2.2%
17.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.7%
PLTR Put $171.1 $50.00 06/18/26 153 ⚠️ $0.26 0.52% -70.93% 87.82% 1.24% 99.3% -0.007 -0.006 407.24 10.7%
16.9
Return +15.5
Ann. Ret 51.8%
Prob. Profit +3.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $58.46 $70.00 02/20/26 35 ⚠️ $3.47 4.96% 25.68% 103.84% 51.77% 66.5% 0.335 -0.098 33.62 45.1%
16.8
Return +30.0
Ann. Ret 145.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
INTC Put $47.13 $45.50 01/23/26 7 ⚠️ $1.27 2.78% -6.14% 79.24% 144.97% 65.5% -0.345 -0.135 785.00 -12.8%
16.3
Return +2.4
Ann. Ret 8.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
NVTS Call $11.03 $25.00 06/18/26 153 $0.85 3.42% 134.41% 114.33% 8.16% 76.3% 0.237 -0.008 -25.0%
16.3
Return +2.2
Ann. Ret 7.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
116.4%
BETR Call $33.36 $90.00 04/17/26 91 $1.67 1.86% 174.81% 145.19% 7.46% 83.6% 0.164 -0.034
16.3
Return +14.4
Ann. Ret 47.9%
Theta Eff +5.3
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
UAMY Call $8.31 $10.00 08/21/26 217 $2.85 28.50% 54.63% 132.17% 47.94% 36.2% 0.638 -0.008 16.3%
16.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
SA Call $30.81 $40.00 02/20/26 35 $0.50 1.25% 31.45% 73.44% 13.04% 84.8% 0.152 -0.024 95.6%
16.3
Return +15.7
Ann. Ret 52.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.7 $15.00 05/15/26 119 $2.55 17.03% 28.14% 112.09% 52.25% 48.9% 0.511 -0.011 61.3%
16.2
Return +4.3
Ann. Ret 14.5%
Prob. Profit +11.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $172.2 $220.00 02/20/26 35 ⚠️ $3.05 1.39% 29.53% 73.33% 14.46% 83.8% 0.162 -0.138 7.08 175.0%
16.2
Return +14.1
Ann. Ret 46.8%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.16 $145.00 03/20/26 63 ⚠️ $11.72 8.09% 34.92% 108.96% 46.85% 60.0% 0.400 -0.165 -35.7%
16.1
Return +3.0
Ann. Ret 9.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
68.4%
BETR Call $33.36 $80.00 04/17/26 91 $1.98 2.47% 145.73% 133.13% 9.90% 83.0% 0.170 -0.032
16.1
Return +13.3
Ann. Ret 44.5%
Prob. Profit +2.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $35.31 $40.00 02/20/26 35 ⚠️ $1.71 4.26% 18.11% 76.13% 44.45% 65.5% 0.345 -0.045 40.13 68.5%
16.1
Return +7.6
Ann. Ret 25.2%
Prob. Profit +4.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
HIMS Call $31.4 $40.00 03/20/26 63 $1.74 4.35% 32.93% 84.70% 25.20% 69.6% 0.304 -0.031 59.27 36.0%
16.0
Return +5.8
Ann. Ret 19.3%
Prob. Profit +6.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRCL Call $78.32 $100.00 03/20/26 63 $3.33 3.33% 31.93% 73.57% 19.26% 73.1% 0.269 -0.065 77.4%
16.0
Return +0.7
Ann. Ret 2.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
QS Call $10.55 $37.00 01/15/27 364 $0.91 2.45% 259.29% 100.03% 2.45% 76.4% 0.236 -0.005 -9.4%
15.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
MSTR Call $172.2 $1080.00 01/15/27 364 ⚠️ $3.15 0.29% 529.01% 91.23% 0.29% 93.7% 0.063 -0.027 7.08 175.0%
15.9
Return +16.2
Ann. Ret 54.1%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SGML Call $12.02 $15.00 04/17/26 91 $2.02 13.50% 41.64% 132.94% 54.15% 51.5% 0.485 -0.017 33.1%
15.7
Return +16.7
Ann. Ret 55.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CORZ Call $18.8 $20.00 04/17/26 91 $2.77 13.85% 21.12% 86.43% 55.55% 46.7% 0.533 -0.018 41.1%
15.7
Return +20.6
Ann. Ret 68.6%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $58.46 $65.00 03/20/26 63 ⚠️ $7.70 11.85% 24.36% 107.23% 68.63% 51.1% 0.489 -0.084 33.62 45.1%
15.6
Return +9.0
Ann. Ret 29.9%
Theta Eff +7.7
Fundamentals -5.0
No P/E
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
UUUU Call $21.82 $25.00 01/15/27 364 $7.45 29.80% 48.72% 96.53% 29.88% 35.3% 0.647 -0.011 7.4%
15.6
Return +15.9
Ann. Ret 53.1%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.68 $21.00 06/18/26 153 $4.67 22.26% 37.45% 113.34% 53.11% 40.7% 0.593 -0.018 42.8%
15.6
Return +19.9
Ann. Ret 66.3%
Prob. Profit +5.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
ASTS Put $116.16 $100.00 03/20/26 63 ⚠️ $11.45 11.45% -23.77% 103.47% 66.34% 71.6% -0.284 -0.130 -35.7%
15.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.6%
UUUU Call $21.82 $40.00 04/17/26 91 $1.04 2.59% 88.06% 107.02% 10.38% 80.2% 0.198 -0.018 7.4%
15.6
Return +16.5
Ann. Ret 55.2%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.05 $20.00 04/17/26 91 $2.75 13.75% 19.42% 84.86% 55.15% 46.1% 0.539 -0.018 36.69 37.0%
15.5
Return +8.5
Ann. Ret 28.4%
Prob. Profit +6.4
>60%
Theta Eff +1.6
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
BBAI Put $6.1 $5.50 01/15/27 364 $1.56 28.36% -35.41% 89.55% 28.44% 72.7% -0.273 -0.002 9.3%
15.5
Return +6.3
Ann. Ret 21.0%
Theta Eff +9.9
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
EOSE Call $17.34 $25.00 01/15/27 364 $5.22 20.90% 74.31% 107.16% 20.96% 41.3% 0.587 -0.010 -7.0%
15.4
Return +13.8
Ann. Ret 45.9%
Theta Eff +8.1
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -5.0
23.4%
Strike Dist +3.0
15-25% OTM
TE Call $8.03 $10.00 06/18/26 153 $1.92 19.25% 48.51% 111.37% 45.92% 47.0% 0.530 -0.008 10.8%
15.4
Return +15.4
Ann. Ret 51.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SOUN Call $11.19 $12.00 04/17/26 91 $1.54 12.83% 21.00% 82.39% 51.47% 47.7% 0.523 -0.011 45.8%
15.4
Return +27.3
Ann. Ret 91.0%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $58.46 $60.00 03/20/26 63 ⚠️ $9.43 15.71% 18.76% 107.21% 91.01% 44.0% 0.560 -0.083 33.62 45.1%
15.3
Return +6.3
Ann. Ret 21.0%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
LUNR Call $21.64 $30.00 01/15/27 364 $6.28 20.92% 67.63% 100.88% 20.97% 41.4% 0.586 -0.012 -18.4%
15.3
Return +13.1
Ann. Ret 43.8%
Prob. Profit +4.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -2.0
High P/E
Spread -3.0
10.4%
Strike Dist +3.0
15-25% OTM
UPST Call $48.03 $57.50 02/20/26 35 ⚠️ $2.42 4.20% 24.74% 89.49% 43.80% 68.4% 0.316 -0.069 185.00 17.2%
15.3
Return +17.6
Ann. Ret 58.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
LUNR Put $21.64 $21.00 06/18/26 153 $5.18 24.64% -26.87% 100.69% 58.79% 65.3% -0.347 -0.016 -18.4%
15.3
Return +20.6
Ann. Ret 68.6%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
RUN Call $18.49 $19.00 03/20/26 63 $2.25 11.84% 14.93% 83.06% 68.61% 46.2% 0.538 -0.021 23.0%
15.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Spread -3.0
11.6%
RIOT Call $19.05 $30.00 06/18/26 153 $1.55 5.17% 65.62% 88.23% 12.33% 69.1% 0.309 -0.013 36.69 37.0%
15.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
ONDS Call $12.27 $22.00 06/18/26 153 $1.76 8.00% 93.64% 118.44% 19.08% 62.9% 0.371 -0.012 -2.2%
15.1
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $32.81 $40.00 06/18/26 153 $3.95 9.88% 33.95% 73.77% 23.56% 56.3% 0.437 -0.021 25.85 44.0%
14.9
Return +3.0
Ann. Ret 10.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Spread -5.0
23.0%
RIOT Call $19.05 $32.00 06/18/26 153 $1.34 4.20% 75.04% 86.15% 10.03% 73.9% 0.261 -0.012 36.69 37.0%
14.9
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.8%
PLTR Put $171.1 $62.50 06/18/26 153 ⚠️ $0.51 0.82% -63.77% 79.91% 1.95% 98.7% -0.013 -0.009 407.24 10.7%
14.8
Return +6.6
Ann. Ret 22.1%
Prob. Profit +11.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $172.2 $205.00 02/06/26 21 ⚠️ $2.60 1.27% 20.56% 73.87% 22.09% 82.4% 0.176 -0.189 7.08 175.0%
14.8
Return +6.6
Ann. Ret 21.9%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
ONDS Call $12.27 $21.00 06/18/26 153 $1.92 9.17% 86.84% 125.07% 21.87% 58.4% 0.416 -0.013 -2.2%
14.8
Return +26.8
Ann. Ret 89.2%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RBLX Call $88.17 $90.00 02/20/26 35 ⚠️ $7.70 8.56% 10.81% 76.19% 89.22% 48.0% 0.520 -0.122 53.3%
14.8
Return +5.8
Ann. Ret 19.4%
Theta Eff +8.3
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.27 $20.00 01/15/27 364 $3.88 19.38% 94.58% 113.70% 19.43% 42.5% 0.575 -0.008 -2.2%
14.6
Return +13.6
Ann. Ret 45.3%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.05 $20.00 06/18/26 153 $3.80 19.00% 24.93% 82.13% 45.33% 42.6% 0.574 -0.014 36.69 37.0%
14.6
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
SMCI Call $32.81 $40.00 05/15/26 119 $3.30 8.25% 31.97% 75.88% 25.30% 59.1% 0.409 -0.024 25.85 44.0%
14.4
Return +9.2
Ann. Ret 30.6%
Prob. Profit +2.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.0%
Strike Dist +3.0
15-25% OTM
KLAR Call $29.14 $35.00 03/20/26 63 $1.85 5.29% 26.46% 76.31% 30.62% 65.1% 0.349 -0.028 48.6%
14.4
Return +9.4
Ann. Ret 31.3%
Prob. Profit +3.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
RIOT Call $19.05 $24.00 03/20/26 63 $1.29 5.40% 32.78% 90.88% 31.26% 66.6% 0.334 -0.021 36.69 37.0%
14.2
Return +11.9
Ann. Ret 39.7%
Prob. Profit +1.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.68 $25.00 03/20/26 63 $1.71 6.86% 43.01% 114.36% 39.74% 63.7% 0.363 -0.027 42.8%
14.2
Return +6.4
Ann. Ret 21.3%
Prob. Profit +15.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.8%
ASTS Put $116.16 $70.00 03/20/26 63 ⚠️ $2.57 3.67% -41.95% 106.67% 21.27% 91.5% -0.085 -0.062 -35.7%
14.0
Return +14.2
Ann. Ret 47.3%
Prob. Profit +8.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
RKLB Put $97.4 $80.00 03/20/26 63 ⚠️ $6.53 8.16% -24.56% 93.39% 47.25% 76.3% -0.237 -0.090 -20.8%
14.0
Return +21.0
Ann. Ret 70.0%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $97.4 $100.00 04/17/26 91 ⚠️ $17.45 17.45% 20.59% 93.73% 69.99% 42.1% 0.579 -0.102 -20.8%
14.0
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
FLY Call $33.23 $40.00 01/15/27 364 $11.45 28.62% 54.83% 107.16% 28.70% 35.2% 0.648 -0.019 13.9%
13.8
Return +14.8
Ann. Ret 49.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
SBET Call $10.77 $12.00 04/17/26 91 $1.48 12.33% 25.16% 88.20% 49.47% 49.9% 0.501 -0.011 137.7%
13.7
Return +4.2
Ann. Ret 14.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
CIFR Call $18.68 $35.00 06/18/26 153 $2.05 5.86% 98.34% 113.20% 13.97% 67.8% 0.322 -0.017 42.8%
13.6
Return +4.4
Ann. Ret 14.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
EOSE Call $17.34 $30.00 01/15/27 364 $4.35 14.50% 98.10% 105.45% 14.54% 48.7% 0.513 -0.010 -7.0%
13.6
Return +5.6
Ann. Ret 18.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $32.81 $40.00 01/15/27 364 $7.40 18.50% 44.47% 73.21% 18.55% 44.7% 0.553 -0.014 25.85 44.0%
13.4
Return +3.4
Ann. Ret 11.2%
Prob. Profit +11.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
CDE Call $22.31 $35.00 03/20/26 63 ⚠️ $0.68 1.93% 59.91% 96.09% 11.17% 82.8% 0.172 -0.018 31.42 0.9%
13.4
Return +4.3
Ann. Ret 14.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
LUNR Call $21.64 $37.00 01/15/27 364 $5.35 14.46% 95.70% 101.01% 14.50% 49.6% 0.504 -0.013 -18.4%
13.3
Return +4.3
Ann. Ret 14.4%
Prob. Profit +12.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.5%
U Call $41.05 $55.00 02/20/26 35 ⚠️ $0.76 1.38% 35.83% 78.63% 14.41% 84.0% 0.160 -0.036 16.0%
13.3
Return +12.5
Ann. Ret 41.6%
Prob. Profit +3.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
APP Call $564.42 $650.00 02/20/26 35 ⚠️ $25.95 3.99% 19.76% 79.94% 41.63% 67.5% 0.325 -0.730 66.41 32.2%
13.2
Return +4.1
Ann. Ret 13.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ACHR Call $8.84 $14.00 06/18/26 153 $0.80 5.68% 67.36% 88.58% 13.55% 68.3% 0.317 -0.006 31.3%
13.2
Return +2.6
Ann. Ret 8.6%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.27 $30.00 01/15/27 364 $2.58 8.62% 165.57% 111.77% 8.64% 57.6% 0.424 -0.008 -2.2%
13.2
Return +12.5
Ann. Ret 41.8%
Prob. Profit +1.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
ASTS Call $116.16 $150.00 03/20/26 63 ⚠️ $10.82 7.22% 38.45% 108.39% 41.81% 63.0% 0.370 -0.160 -35.7%
13.1
Return +7.5
Ann. Ret 25.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $11.28 $15.00 05/15/26 119 $1.23 8.20% 43.88% 90.21% 25.15% 61.0% 0.390 -0.010 4.39 83.1%
13.1
Return +6.0
Ann. Ret 20.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
OKLO Call $94.3 $130.00 01/15/27 364 $26.12 20.10% 65.56% 95.27% 20.15% 43.1% 0.569 -0.051 22.8%
12.9
Return +18.9
Ann. Ret 63.1%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
RBLX Call $88.17 $95.00 02/20/26 35 ⚠️ $5.75 6.05% 14.27% 75.73% 63.12% 57.2% 0.427 -0.119 53.3%
12.8
Return +9.7
Ann. Ret 32.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
23.0%
SGML Call $12.02 $19.00 04/17/26 91 $1.52 8.03% 70.76% 145.26% 32.19% 61.9% 0.381 -0.018 33.1%
12.8
Return +12.9
Ann. Ret 42.8%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
AG Call $21.34 $25.00 04/17/26 91 ⚠️ $2.67 10.68% 29.66% 92.09% 42.84% 54.3% 0.457 -0.022 152.50 -14.5%
12.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MSTR Call $172.2 $240.00 02/06/26 21 ⚠️ $0.83 0.35% 39.85% 85.63% 6.01% 93.9% 0.061 -0.102 7.08 175.0%
12.7
Return +19.1
Ann. Ret 63.5%
Theta Eff +9.9
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
WULF Call $13.7 $14.00 05/15/26 119 $2.90 20.71% 23.36% 114.27% 63.54% 44.2% 0.558 -0.010 61.3%
12.6
Return +2.3
Ann. Ret 7.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
CRCL Call $78.32 $120.00 04/17/26 91 $2.31 1.93% 56.17% 73.95% 7.72% 82.6% 0.174 -0.042 77.4%
12.5
Return +8.1
Ann. Ret 27.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
SGML Call $12.02 $20.00 04/17/26 91 $1.35 6.75% 77.62% 147.23% 27.07% 64.0% 0.360 -0.018 33.1%
12.4
Return +6.9
Ann. Ret 23.1%
Theta Eff +3.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
POET Call $8.24 $10.00 01/15/27 364 $2.30 23.05% 49.33% 84.79% 23.11% 40.4% 0.596 -0.004 -15.9%
12.4
Return +18.7
Ann. Ret 62.2%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Spread -3.0
13.7%
Strike Dist +2.0
3-5% OTM
PATH Call $14.4 $15.00 03/20/26 63 ⚠️ $1.61 10.73% 15.35% 75.21% 62.19% 47.8% 0.522 -0.015 34.28 13.9%
12.3
Return +17.6
Ann. Ret 58.7%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.22 $15.00 03/20/26 63 ⚠️ $1.52 10.13% 24.96% 95.24% 58.71% 53.2% 0.468 -0.017 11.80 74.9%
12.2
Return +4.6
Ann. Ret 15.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $32.81 $45.00 06/18/26 153 $2.88 6.40% 45.93% 74.80% 15.27% 65.3% 0.347 -0.020 25.85 44.0%
12.2
Return +3.4
Ann. Ret 11.5%
Prob. Profit +11.6
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.1%
IREN Call $58.46 $100.00 03/20/26 63 ⚠️ $1.98 1.98% 74.44% 109.61% 11.47% 83.2% 0.168 -0.053 33.62 45.1%
12.2
Return +21.5
Ann. Ret 71.6%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
GLXY Call $33.91 $35.00 03/20/26 63 ⚠️ $4.33 12.36% 15.97% 86.44% 71.59% 46.7% 0.533 -0.039 60.59 40.2%
12.0
Return +3.0
Ann. Ret 10.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
NBIS Call $108.0 $200.00 01/15/27 364 $20.10 10.05% 103.80% 91.73% 10.08% 56.9% 0.431 -0.056 40.3%
12.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
ACHR Call $8.84 $13.00 06/18/26 153 $0.92 7.08% 57.47% 87.90% 16.88% 63.9% 0.361 -0.006 31.3%
11.9
Return +2.8
Ann. Ret 9.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
23.5%
RGTI Call $25.76 $50.00 05/15/26 119 $1.53 3.06% 100.04% 108.68% 9.39% 77.4% 0.226 -0.021 49.1%
11.9
Return +10.1
Ann. Ret 33.7%
Prob. Profit +2.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +3.0
15-25% OTM
MLYS Call $32.33 $40.00 03/20/26 63 $2.33 5.81% 30.92% 85.55% 33.68% 64.3% 0.357 -0.035 57.4%
11.9
Return +6.7
Ann. Ret 22.2%
Prob. Profit +6.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CORZ Call $18.8 $25.00 03/20/26 63 $0.96 3.84% 38.09% 85.97% 22.25% 73.0% 0.270 -0.018 41.1%
11.9
Return +13.5
Ann. Ret 44.9%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $116.16 $140.00 05/15/26 119 ⚠️ $20.50 14.64% 38.17% 107.94% 44.91% 49.1% 0.509 -0.124 -35.7%
11.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $78.32 $110.00 04/17/26 91 $3.33 3.02% 44.69% 72.75% 12.12% 76.5% 0.235 -0.050 77.4%
11.8
Return +9.8
Ann. Ret 32.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
CRWV Call $101.66 $120.00 07/17/26 182 $19.60 16.33% 37.32% 87.49% 32.76% 47.6% 0.524 -0.072 20.3%
11.5
Return +11.5
Ann. Ret 38.4%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
Strike Dist +3.0
15-25% OTM
RIOT Call $19.05 $22.00 04/17/26 91 $2.10 9.57% 26.54% 84.44% 38.38% 55.2% 0.448 -0.018 36.69 37.0%
11.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +12.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
ZETA Call $20.46 $30.00 03/20/26 63 $0.47 1.57% 48.92% 76.58% 9.08% 84.1% 0.159 -0.013 46.6%
11.2
Return +2.2
Ann. Ret 7.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
OKLO Call $94.3 $200.00 01/21/28 735 $29.90 14.95% 143.80% 92.68% 7.42% 44.5% 0.555 -0.035 22.8%
11.0
Return +7.8
Ann. Ret 25.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
CRCL Call $78.32 $95.00 04/17/26 91 $6.12 6.45% 29.12% 72.52% 25.86% 62.5% 0.375 -0.061 77.4%
11.0
Return +30.0
Ann. Ret 223.0%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $47.13 $47.00 01/23/26 7 ⚠️ $2.01 4.28% -4.54% 81.72% 222.99% 54.2% -0.458 -0.150 785.00 -12.8%
10.8
Return +8.7
Ann. Ret 28.9%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
BBAI Call $6.1 $7.00 01/15/27 364 $2.02 28.86% 47.87% 91.63% 28.94% 35.9% 0.641 -0.003 9.3%
10.8
Return +30.0
Ann. Ret 173.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
INTC Put $47.13 $46.00 01/23/26 7 ⚠️ $1.53 3.33% -5.64% 81.15% 173.43% 61.6% -0.384 -0.143 785.00 -12.8%
10.8
Return +11.8
Ann. Ret 39.3%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CDE Call $22.31 $25.00 05/15/26 119 ⚠️ $3.20 12.80% 26.40% 84.35% 39.26% 50.5% 0.495 -0.018 31.42 0.9%
10.7
Return +9.7
Ann. Ret 32.3%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $21.34 $25.00 07/17/26 182 ⚠️ $4.03 16.10% 36.01% 86.74% 32.29% 47.4% 0.526 -0.015 152.50 -14.5%
10.7
Return +4.4
Ann. Ret 14.7%
Prob. Profit +9.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
GLXY Call $33.91 $50.00 03/20/26 63 ⚠️ $1.27 2.54% 51.19% 93.81% 14.72% 79.1% 0.209 -0.030 60.59 40.2%
10.6
Return +7.6
Ann. Ret 25.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRCL Call $78.32 $95.00 06/18/26 153 $10.05 10.58% 34.13% 76.00% 25.24% 54.4% 0.456 -0.053 77.4%
10.6
Return +13.9
Ann. Ret 46.2%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 54 days
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
PATH Call $14.4 $16.00 03/20/26 63 ⚠️ $1.27 7.97% 19.97% 75.50% 46.17% 55.9% 0.441 -0.015 34.28 13.9%
10.5
Return +10.9
Ann. Ret 36.3%
Theta Eff +8.6
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
RIOT Call $19.05 $20.00 09/18/26 245 $4.88 24.38% 30.58% 81.37% 36.31% 38.8% 0.612 -0.011 36.69 37.0%
10.3
Return +4.2
Ann. Ret 14.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $21.34 $35.00 04/17/26 91 ⚠️ $1.23 3.51% 69.78% 102.81% 14.10% 75.9% 0.241 -0.019 152.50 -14.5%
10.3
Return +13.3
Ann. Ret 44.3%
Prob. Profit +3.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
RBLX Call $88.17 $100.00 02/20/26 35 ⚠️ $4.25 4.25% 18.24% 74.64% 44.32% 65.9% 0.341 -0.110 53.3%
10.2
Return +5.5
Ann. Ret 18.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
25.0%
RDW Call $11.75 $20.00 05/15/26 119 $1.20 6.00% 80.43% 114.82% 18.40% 67.9% 0.321 -0.012 2.1%
10.1
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.4%
TSLA Put $439.35 $100.00 06/18/26 153 ⚠️ $0.26 0.26% -77.30% 93.66% 0.62% 99.7% -0.003 -0.007 303.13 -6.4%
10.0
Return +5.6
Ann. Ret 18.7%
Prob. Profit +10.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
TTD Call $35.31 $45.00 02/20/26 35 ⚠️ $0.80 1.79% 29.72% 77.98% 18.66% 80.8% 0.192 -0.034 40.13 68.5%
10.0
Return +7.5
Ann. Ret 25.0%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
ASTS Put $116.16 $70.00 06/18/26 153 ⚠️ $7.35 10.50% -46.07% 103.78% 25.05% 86.6% -0.134 -0.053 -35.7%
10.0
Return +5.7
Ann. Ret 19.0%
Theta Eff +4.1
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
OPEN Call $6.66 $10.00 01/15/27 364 $1.90 18.95% 78.60% 103.10% 19.00% 43.8% 0.562 -0.004 -51.2%
9.9
Return +11.1
Ann. Ret 36.9%
Prob. Profit +2.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
BTDR Call $15.63 $20.00 03/20/26 63 $1.27 6.38% 36.12% 101.33% 36.93% 64.2% 0.358 -0.020 104.2%
9.9
Return +7.0
Ann. Ret 23.5%
Theta Eff +4.8
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
BW Call $8.42 $12.50 01/15/27 364 $2.92 23.40% 83.19% 121.65% 23.46% 37.8% 0.622 -0.006 -1.0%
9.7
Return +8.7
Ann. Ret 29.0%
Prob. Profit +4.3
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
RKLB Call $97.4 $130.00 03/20/26 63 ⚠️ $6.50 5.00% 40.14% 98.29% 28.97% 68.7% 0.314 -0.114 -20.8%
9.4
Return +0.2
Ann. Ret 0.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.3%
MSTR Call $172.2 $910.00 12/17/27 700 ⚠️ $13.38 1.47% 436.22% 81.65% 0.77% 80.4% 0.196 -0.040 7.08 175.0%
9.3
Return +3.1
Ann. Ret 10.2%
Prob. Profit +11.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -5.0
37.1%
GLXY Call $33.91 $55.00 03/20/26 63 ⚠️ $0.97 1.76% 65.05% 100.76% 10.22% 83.0% 0.170 -0.029 60.59 40.2%
9.1
Return +5.3
Ann. Ret 17.5%
Prob. Profit +9.8
>60%
Theta Eff +4.1
Fundamentals -5.0
No P/E
Spread -5.0
24.0%
DJT Put $13.63 $10.00 01/15/27 364 $1.75 17.50% -39.47% 74.31% 17.55% 79.5% -0.205 -0.004
9.1
Return +4.5
Ann. Ret 15.1%
Theta Eff +1.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
POET Call $8.24 $10.00 01/21/28 735 $3.05 30.50% 58.37% 75.72% 15.15% 33.4% 0.666 -0.002 -15.9%
9.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
SMR Call $20.24 $65.00 01/15/27 364 $2.37 3.65% 232.86% 104.46% 3.66% 71.4% 0.286 -0.010 73.1%
8.8
Return +6.0
Ann. Ret 19.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CRCL Call $78.32 $100.00 04/17/26 91 $4.95 4.95% 34.00% 72.65% 19.85% 67.7% 0.323 -0.058 77.4%
8.7
Return +7.1
Ann. Ret 23.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $21.34 $30.00 04/17/26 91 ⚠️ $1.77 5.88% 48.85% 97.86% 23.60% 67.3% 0.327 -0.021 152.50 -14.5%
8.7
Return +7.7
Ann. Ret 25.6%
Theta Eff +8.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RIOT Call $19.05 $22.00 12/18/26 336 $5.17 23.52% 42.65% 84.98% 25.55% 39.7% 0.603 -0.009 36.69 37.0%
8.6
Return +10.6
Ann. Ret 35.4%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $97.4 $115.00 07/17/26 182 ⚠️ $20.30 17.65% 38.91% 94.19% 35.40% 45.6% 0.544 -0.074 -20.8%
8.6
Return +15.5
Ann. Ret 51.7%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $58.46 $70.00 03/20/26 63 ⚠️ $6.25 8.93% 30.43% 107.50% 51.73% 57.6% 0.424 -0.082 33.62 45.1%
8.6
Return +11.3
Ann. Ret 37.6%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
ASTS Call $116.16 $145.00 06/18/26 153 ⚠️ $22.85 15.76% 44.50% 106.03% 37.59% 48.4% 0.516 -0.107 -35.7%
8.5
Return +3.5
Ann. Ret 11.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
UUUU Call $21.82 $40.00 01/15/27 364 $4.65 11.62% 104.63% 98.84% 11.66% 53.3% 0.467 -0.012 7.4%
8.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
ASTS Put $116.16 $65.00 04/17/26 91 ⚠️ $2.88 4.42% -46.52% 103.84% 17.74% 91.8% -0.082 -0.049 -35.7%
8.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
BULL Call $8.19 $17.50 01/15/27 364 $0.85 4.86% 124.05% 79.52% 4.87% 69.7% 0.303 -0.003 101.5%
8.2
Return +3.0
Ann. Ret 10.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
CRCL Call $78.32 $120.00 06/18/26 153 $5.10 4.25% 59.73% 75.42% 10.14% 72.4% 0.277 -0.044 77.4%
8.2
Return +6.7
Ann. Ret 22.3%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.7%
ASTS Put $116.16 $70.00 03/19/27 427 ⚠️ $18.30 26.14% -55.49% 100.16% 22.35% 85.0% -0.150 -0.031 -35.7%
7.9
Return +6.5
Ann. Ret 21.6%
Prob. Profit +9.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
RBLX Call $88.17 $110.00 02/20/26 35 ⚠️ $2.28 2.07% 27.34% 76.33% 21.57% 78.8% 0.212 -0.088 53.3%
7.9
Return +10.8
Ann. Ret 35.9%
Prob. Profit +6.9
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
IREN Call $58.46 $75.00 02/20/26 35 ⚠️ $2.58 3.44% 32.71% 104.19% 35.87% 73.8% 0.262 -0.088 33.62 45.1%
7.5
Return +22.5
Ann. Ret 75.1%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
38.9%
Strike Dist +5.0
5-15% OTM
BILL Call $46.71 $50.00 02/20/26 35 ⚠️ $3.60 7.20% 14.75% 84.57% 75.09% 54.0% 0.460 -0.071 32.9%
7.5
Return +4.4
Ann. Ret 14.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRCL Call $78.32 $110.00 06/18/26 153 $6.70 6.09% 49.00% 74.82% 14.53% 66.3% 0.337 -0.047 77.4%
7.4
Return +11.9
Ann. Ret 39.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $97.4 $85.00 07/17/26 182 ⚠️ $16.77 19.74% -29.95% 91.40% 39.58% 71.0% -0.289 -0.055 -20.8%
6.9
Return +6.9
Ann. Ret 23.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $108.0 $150.00 06/18/26 153 $14.45 9.63% 52.27% 93.56% 22.98% 58.4% 0.416 -0.086 40.3%
6.9
Return +7.0
Ann. Ret 23.3%
Prob. Profit +9.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.8%
IREN Call $58.46 $80.00 02/20/26 35 ⚠️ $1.79 2.24% 39.91% 106.59% 23.33% 79.1% 0.209 -0.079 33.62 45.1%
6.7
Return +16.4
Ann. Ret 54.6%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $58.46 $65.00 05/15/26 119 ⚠️ $11.57 17.81% 30.99% 106.81% 54.62% 44.8% 0.552 -0.061 33.62 45.1%
6.6
Return +9.6
Ann. Ret 32.0%
Prob. Profit +13.0
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.9%
ASTS Put $116.16 $80.00 03/20/26 63 ⚠️ $4.42 5.53% -34.94% 105.25% 32.05% 86.0% -0.140 -0.088 -35.7%
6.5
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
RBLX Call $88.17 $125.00 02/20/26 35 ⚠️ $0.82 0.66% 42.71% 76.91% 6.88% 90.8% 0.092 -0.050 53.3%
6.5
Return +11.1
Ann. Ret 37.0%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $116.16 $150.00 05/15/26 119 ⚠️ $18.10 12.07% 44.71% 106.98% 37.01% 53.8% 0.462 -0.122 -35.7%
6.4
Return +5.3
Ann. Ret 17.5%
Prob. Profit +11.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Spread -5.0
95.2%
BILL Call $46.71 $62.50 02/20/26 35 ⚠️ $1.05 1.68% 36.05% 86.31% 17.52% 82.4% 0.176 -0.047 32.9%
6.4
Return +7.0
Ann. Ret 23.4%
Theta Eff +8.4
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $21.34 $25.00 01/15/27 364 ⚠️ $5.83 23.30% 44.45% 81.75% 23.36% 40.2% 0.598 -0.010 152.50 -14.5%
6.4
Return +13.7
Ann. Ret 45.6%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $13.22 $16.00 03/20/26 63 ⚠️ $1.26 7.88% 30.56% 96.46% 45.62% 59.4% 0.406 -0.017 11.80 74.9%
6.2
Return +16.2
Ann. Ret 54.0%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
EXK Call $11.54 $12.50 05/15/26 119 ⚠️ $2.20 17.60% 27.38% 96.28% 53.98% 44.0% 0.560 -0.011 14.1%
6.0
Return +7.8
Ann. Ret 25.8%
Theta Eff +9.3
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
CDE Call $22.31 $25.00 11/20/26 308 ⚠️ $5.45 21.80% 36.49% 81.34% 25.83% 42.3% 0.577 -0.010 31.42 0.9%
5.9
Return +11.8
Ann. Ret 39.4%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
QUBT Call $12.74 $16.00 04/17/26 91 $1.57 9.81% 37.91% 100.98% 39.36% 56.9% 0.431 -0.014 41.3%
5.8
Return +10.8
Ann. Ret 36.1%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
SVM Call $11.23 $12.50 04/17/26 91 ⚠️ $1.12 9.00% 21.33% 72.11% 36.10% 55.2% 0.448 -0.009 101.95 -0.3%
5.7
Return +28.6
Ann. Ret 95.3%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 41 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
LQDA Call $37.28 $40.00 04/17/26 91 ⚠️ $9.50 23.75% 32.78% 141.70% 95.26% 38.5% 0.615 -0.058 22.5%
5.4
Return +1.6
Ann. Ret 5.3%
Prob. Profit +14.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.6%
U Call $41.05 $65.00 03/20/26 63 ⚠️ $0.59 0.92% 59.79% 77.75% 5.30% 88.3% 0.117 -0.021 16.0%
5.3
Return +8.3
Ann. Ret 27.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $97.4 $130.00 04/17/26 91 ⚠️ $9.00 6.92% 42.71% 94.46% 27.77% 63.9% 0.361 -0.097 -20.8%
5.2
Return +9.2
Ann. Ret 30.7%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
32.0%
Strike Dist +3.0
15-25% OTM
DCTH Call $10.48 $12.50 05/15/26 119 $1.25 10.00% 31.20% 77.23% 30.67% 54.9% 0.451 -0.008 348.83 113.1%
5.2
Return +6.2
Ann. Ret 20.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
CRCL Call $78.32 $100.00 06/18/26 153 $8.65 8.65% 38.73% 74.40% 20.64% 59.1% 0.409 -0.050 77.4%
5.0
Return +18.0
Ann. Ret 60.2%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
GLXY Call $33.91 $35.00 04/17/26 91 ⚠️ $5.25 15.00% 18.70% 86.88% 60.16% 44.3% 0.557 -0.033 60.59 40.2%
5.0
Return +7.3
Ann. Ret 24.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
RIOT Call $19.05 $25.00 05/15/26 119 $1.97 7.88% 41.57% 87.04% 24.17% 61.5% 0.385 -0.016 36.69 37.0%
4.9
Return +10.3
Ann. Ret 34.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CIFR Call $18.68 $25.00 06/18/26 153 $3.60 14.40% 53.10% 112.03% 34.35% 50.4% 0.496 -0.018 42.8%
4.7
Return +8.7
Ann. Ret 28.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.7 $18.00 05/15/26 119 $1.69 9.42% 43.76% 108.13% 28.88% 61.3% 0.387 -0.010 61.3%
4.7
Return +5.7
Ann. Ret 19.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
NBIS Call $108.0 $150.00 01/15/27 364 $28.38 18.92% 65.16% 91.93% 18.97% 44.4% 0.556 -0.057 40.3%
4.6
Return +10.3
Ann. Ret 34.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
ASTS Call $116.16 $150.00 06/18/26 153 ⚠️ $21.50 14.33% 47.64% 105.98% 34.19% 50.4% 0.496 -0.107 -35.7%
4.5
Return +3.2
Ann. Ret 10.8%
Theta Eff +2.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
POET Call $8.24 $12.00 01/21/28 735 $2.60 21.67% 77.18% 74.21% 10.76% 40.4% 0.596 -0.003 -15.9%
4.4
Return +6.0
Ann. Ret 19.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
WULF Call $13.7 $20.00 05/15/26 119 $1.30 6.50% 55.47% 106.60% 19.94% 68.1% 0.319 -0.010 61.3%
4.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
SOUN Call $11.19 $15.00 04/17/26 91 $0.82 5.50% 41.42% 85.33% 22.06% 67.5% 0.325 -0.010 45.8%
4.0
Return +4.7
Ann. Ret 15.7%
Theta Eff +7.3
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
FLY Call $33.23 $45.00 01/21/28 735 $14.25 31.67% 78.30% 96.67% 15.73% 30.6% 0.694 -0.011 13.9%
3.9
Return +7.2
Ann. Ret 24.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
WULF Call $13.7 $19.00 05/15/26 119 $1.48 7.82% 49.53% 108.25% 23.97% 64.5% 0.354 -0.010 61.3%
3.9
Return +7.5
Ann. Ret 24.9%
Theta Eff +8.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.19 $10.00 07/17/26 182 $1.24 12.40% 37.24% 77.50% 24.87% 52.5% 0.475 -0.005 101.5%
3.9
Return +6.6
Ann. Ret 22.1%
Prob. Profit +5.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
APP Call $564.42 $700.00 03/20/26 63 ⚠️ $26.65 3.81% 28.74% 73.05% 22.06% 71.1% 0.289 -0.476 66.41 32.2%
3.8
Return +8.1
Ann. Ret 27.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
RKLB Put $97.4 $80.00 12/18/26 336 ⚠️ $20.00 25.00% -38.40% 88.15% 27.16% 75.3% -0.247 -0.035 -20.8%
3.7
Return +11.9
Ann. Ret 39.6%
Prob. Profit +1.8
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $58.46 $75.00 03/20/26 63 ⚠️ $5.12 6.83% 37.06% 107.47% 39.59% 63.6% 0.364 -0.079 33.62 45.1%
3.6
Return +2.8
Ann. Ret 9.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
41.2%
DJT Call $13.63 $22.00 11/20/26 308 $1.73 7.84% 74.06% 76.05% 9.29% 61.6% 0.384 -0.006
3.5
Return +9.0
Ann. Ret 30.1%
Prob. Profit +4.5
>60%
DTE +4.7
63 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $58.46 $80.00 03/20/26 63 ⚠️ $4.15 5.19% 43.94% 107.24% 30.05% 68.9% 0.311 -0.074 33.62 45.1%
3.5
Return +20.2
Ann. Ret 67.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $58.46 $60.00 05/15/26 119 ⚠️ $13.15 21.92% 25.13% 106.59% 67.22% 39.7% 0.603 -0.059 33.62 45.1%
3.5
Return +8.5
Ann. Ret 28.3%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $97.4 $125.00 07/17/26 182 ⚠️ $17.62 14.10% 46.43% 93.59% 28.28% 50.8% 0.492 -0.074 -20.8%
3.3
Return +3.4
Ann. Ret 11.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
IREN Call $58.46 $110.00 06/18/26 153 ⚠️ $5.25 4.77% 97.14% 107.44% 11.39% 71.1% 0.289 -0.046 33.62 45.1%
3.3
Return +10.1
Ann. Ret 33.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.9%
Strike Dist +3.0
15-25% OTM
STUB Call $16.02 $20.00 04/17/26 91 $1.67 8.38% 35.30% 85.65% 33.59% 60.4% 0.396 -0.015 48.6%
3.2
Return +10.2
Ann. Ret 34.1%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $97.4 $100.00 01/15/27 364 ⚠️ $34.00 34.00% 37.58% 89.82% 34.09% 32.3% 0.677 -0.046 -20.8%
3.1
Return +7.2
Ann. Ret 24.2%
Theta Eff +3.6
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
TMC Call $7.29 $10.00 01/15/27 364 $2.41 24.10% 70.23% 106.59% 24.17% 39.1% 0.609 -0.004 20.7%
3.0
Return +13.0
Ann. Ret 43.5%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.22 $15.00 06/18/26 153 ⚠️ $2.73 18.23% 34.15% 95.69% 43.50% 44.2% 0.558 -0.011 11.80 74.9%
2.8
Return +4.8
Ann. Ret 16.0%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $21.34 $30.00 01/15/27 364 ⚠️ $4.78 15.92% 62.96% 83.50% 15.96% 48.3% 0.517 -0.010 152.50 -14.5%
2.8
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $116.16 $150.00 01/15/27 364 ⚠️ $37.90 25.27% 61.76% 103.41% 25.34% 38.1% 0.619 -0.066 -35.7%
2.7
Return +8.5
Ann. Ret 28.5%
Theta Eff +9.2
Earnings Risk -20.0
in 24 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
SVM Call $11.23 $12.50 07/17/26 182 ⚠️ $1.77 14.20% 27.11% 72.25% 28.48% 48.1% 0.519 -0.006 101.95 -0.3%
2.6
Return +7.9
Ann. Ret 26.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
RKLB Put $97.4 $80.00 01/15/27 364 ⚠️ $20.90 26.12% -39.32% 88.62% 26.20% 75.6% -0.244 -0.034 -20.8%
2.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
RIOT Call $19.05 $25.00 12/18/26 336 $4.30 17.20% 53.81% 84.20% 18.68% 46.1% 0.539 -0.010 36.69 37.0%
2.6
Return +7.6
Ann. Ret 25.4%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $97.4 $130.00 07/17/26 182 ⚠️ $16.45 12.65% 50.36% 93.68% 25.38% 53.1% 0.469 -0.073 -20.8%
2.4
Return +6.6
Ann. Ret 21.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
CORZ Call $18.8 $25.00 04/17/26 91 $1.36 5.46% 40.24% 83.85% 21.90% 67.7% 0.323 -0.016 41.1%
2.1
Return +2.1
Ann. Ret 7.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
27.7%
RGTI Call $25.76 $60.00 01/21/28 735 $8.47 14.12% 165.82% 97.25% 7.01% 45.1% 0.549 -0.010 49.1%
2.0
Return +11.4
Ann. Ret 37.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $116.16 $85.00 04/17/26 91 ⚠️ $8.02 9.44% -33.73% 102.17% 37.87% 81.0% -0.190 -0.085 -35.7%
1.9
Return +3.0
Ann. Ret 10.1%
Theta Eff +6.8
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
MARA Call $11.28 $20.00 06/17/27 517 $2.88 14.37% 102.79% 90.13% 10.15% 48.2% 0.518 -0.005 4.39 83.1%
1.8
Return +8.5
Ann. Ret 28.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
SBET Call $10.77 $14.00 04/17/26 91 $0.99 7.04% 39.14% 90.86% 28.22% 62.7% 0.373 -0.011 137.7%
1.6
Return +13.3
Ann. Ret 44.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $58.46 $70.00 05/15/26 119 ⚠️ $10.12 14.46% 37.06% 105.71% 44.37% 49.9% 0.501 -0.060 33.62 45.1%
1.6
Return +3.1
Ann. Ret 10.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $172.2 $250.00 04/17/26 91 ⚠️ $6.53 2.61% 48.97% 75.43% 10.47% 78.8% 0.212 -0.105 7.08 175.0%
1.5
Return +9.5
Ann. Ret 31.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
PCT Call $11.85 $15.00 05/15/26 119 $1.55 10.33% 39.66% 91.50% 31.69% 55.8% 0.442 -0.011 28.0%
1.1
Return +5.4
Ann. Ret 18.1%
Theta Eff +0.7
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NIO Call $4.7 $5.00 01/21/28 735 $1.83 36.50% 45.21% 72.08% 18.13% 30.3% 0.697 -0.001 43.7%
0.8
Return +7.5
Ann. Ret 25.0%
Theta Eff +8.9
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CIFR Call $18.68 $25.00 01/15/27 364 $6.22 24.90% 67.16% 107.33% 24.97% 38.1% 0.619 -0.011 42.8%
0.8
Return +11.6
Ann. Ret 38.6%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
IREN Call $58.46 $65.00 09/18/26 245 ⚠️ $16.82 25.88% 39.97% 103.82% 38.56% 37.6% 0.624 -0.040 33.62 45.1%
0.7
Return +14.7
Ann. Ret 49.1%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
GLXY Call $33.91 $35.00 06/18/26 153 ⚠️ $7.20 20.57% 24.45% 88.03% 49.08% 40.5% 0.595 -0.025 60.59 40.2%
0.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.4
>60%
Theta Eff +1.8
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
RIVN Put $16.6 $5.00 12/17/27 700 ⚠️ $0.76 15.20% -74.46% 89.39% 7.93% 94.9% -0.051 -0.001 2.2%
0.6
Return +8.6
Ann. Ret 28.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
QUBT Call $12.74 $17.00 07/17/26 182 $2.42 14.26% 52.47% 98.30% 28.61% 51.4% 0.485 -0.010 41.3%
0.5
Return +5.5
Ann. Ret 18.3%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $116.16 $150.00 01/21/28 735 ⚠️ $55.28 36.85% 76.72% 100.62% 18.30% 28.0% 0.720 -0.041 -35.7%
0.3
Return +6.0
Ann. Ret 20.1%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
CDE Call $22.31 $30.00 06/18/26 153 ⚠️ $2.53 8.42% 45.79% 86.14% 20.08% 60.6% 0.394 -0.015 31.42 0.9%
0.0
Return +5.2
Ann. Ret 17.2%
Theta Eff +1.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
RZLV Call $4.64 $7.00 01/21/28 735 $2.42 34.64% 103.13% 122.11% 17.20% 25.1% 0.749 -0.002 133.5%
0.0
Return +5.7
Ann. Ret 19.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $172.2 $220.00 04/17/26 91 ⚠️ $10.47 4.76% 33.84% 73.46% 19.10% 68.5% 0.315 -0.126 7.08 175.0%
0.0
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $58.46 $70.00 01/15/27 364 ⚠️ $19.08 27.25% 52.37% 98.86% 27.32% 36.9% 0.631 -0.031 33.62 45.1%
0.0
Return +6.2
Ann. Ret 20.6%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +3.0
15-25% OTM
CIFR Call $18.68 $22.00 01/21/28 735 $9.12 41.48% 66.62% 95.31% 20.60% 27.0% 0.730 -0.006 42.8%
0.0
Return +7.4
Ann. Ret 24.6%
Prob. Profit +5.1
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
DFTX Call $15.01 $20.00 03/20/26 63 ⚠️ $0.85 4.25% 38.91% 93.37% 24.62% 70.2% 0.298 -0.016 91.0%
0.0
Return +2.7
Ann. Ret 9.1%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
IREN Call $58.46 $110.00 01/21/28 735 ⚠️ $20.15 18.32% 122.63% 93.42% 9.10% 40.9% 0.591 -0.022 33.62 45.1%
0.0
Return +8.1
Ann. Ret 27.2%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.2%
ASTS Put $116.16 $85.00 01/15/27 364 ⚠️ $23.02 27.09% -46.65% 100.06% 27.16% 79.8% -0.202 -0.041 -35.7%
0.0
Return +11.8
Ann. Ret 39.4%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $58.46 $70.00 06/18/26 153 ⚠️ $11.57 16.54% 39.54% 103.40% 39.45% 47.2% 0.528 -0.052 33.62 45.1%
0.0
Return +11.0
Ann. Ret 36.5%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
IREN Call $58.46 $70.00 07/17/26 182 ⚠️ $12.75 18.21% 41.55% 101.72% 36.53% 45.4% 0.546 -0.047 33.62 45.1%
0.0
Return +10.2
Ann. Ret 34.1%
Prob. Profit +4.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
Strike Dist +3.0
15-25% OTM
BILL Call $46.71 $55.00 02/20/26 35 ⚠️ $1.80 3.27% 21.60% 79.88% 34.13% 69.4% 0.306 -0.059 32.9%
0.0
Return +3.6
Ann. Ret 11.9%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.7%
IREN Call $58.46 $105.00 12/18/26 336 ⚠️ $11.52 10.98% 99.32% 97.55% 11.92% 55.4% 0.446 -0.033 33.62 45.1%
0.0
Return +9.6
Ann. Ret 32.0%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 20 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.0%
Strike Dist +5.0
5-15% OTM
IMVT Call $26.09 $30.00 12/18/26 336 ⚠️ $8.85 29.50% 48.91% 100.44% 32.05% 35.5% 0.645 -0.015 54.5%
0.0
Return +5.5
Ann. Ret 18.2%
Prob. Profit +7.2
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
APP Call $564.42 $720.00 03/20/26 63 ⚠️ $22.65 3.15% 31.58% 72.69% 18.23% 74.3% 0.257 -0.446 66.41 32.2%
0.0
Return +4.4
Ann. Ret 14.5%
Theta Eff +4.8
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
IBRX Call $5.46 $10.00 01/15/27 364 $1.45 14.50% 109.71% 115.35% 14.54% 47.9% 0.521 -0.004 90.5%
0.0
Return +5.8
Ann. Ret 19.2%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
OSCR Call $16.55 $22.00 06/18/26 153 ⚠️ $1.77 8.05% 43.63% 74.77% 19.19% 61.0% 0.390 -0.011 -4.7%
0.0
Return +1.0
Ann. Ret 3.3%
Prob. Profit +0.9
>60%
Theta Eff +4.2
Fundamentals -5.0
No P/E
Spread -3.0
12.5%
AUR Call $4.66 $12.00 01/21/28 735 $0.80 6.67% 174.68% 74.48% 3.31% 61.8% 0.382 -0.001 110.0%
0.0
Return +6.3
Ann. Ret 20.9%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $58.46 $80.00 01/15/27 364 ⚠️ $16.68 20.84% 65.37% 97.86% 20.90% 42.4% 0.576 -0.032 33.62 45.1%
0.0
Return +3.9
Ann. Ret 13.1%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
IREN Call $58.46 $100.00 01/15/27 364 ⚠️ $13.05 13.05% 93.38% 97.61% 13.09% 51.6% 0.484 -0.032 33.62 45.1%
0.0
Return +8.1
Ann. Ret 26.9%
Theta Eff +4.4
Earnings Risk -20.0
in 54 days
Strike Dist +2.0
3-5% OTM
PATH Call $14.4 $15.00 01/15/27 364 ⚠️ $4.03 26.83% 32.12% 72.12% 26.91% 36.1% 0.639 -0.006 34.28 13.9%
0.0
Return +1.4
Ann. Ret 4.7%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
AUR Call $4.66 $10.00 01/21/28 735 $0.95 9.50% 134.98% 72.98% 4.72% 56.1% 0.439 -0.001 110.0%
0.0
Return +1.9
Ann. Ret 6.2%
Theta Eff +3.5
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
RZLV Call $4.64 $15.00 01/21/28 735 $1.88 12.50% 263.69% 121.89% 6.21% 40.9% 0.591 -0.002 133.5%
0.0
Return +9.2
Ann. Ret 30.7%
Prob. Profit +3.4
>60%
DTE +4.7
63 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
GLXY Call $33.91 $42.50 03/20/26 63 ⚠️ $2.25 5.29% 31.97% 88.88% 30.67% 66.8% 0.332 -0.037 60.59 40.2%
0.0
Return +3.2
Ann. Ret 10.6%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
IREN Call $58.46 $110.00 01/15/27 364 ⚠️ $11.68 10.61% 108.13% 98.22% 10.64% 55.2% 0.448 -0.032 33.62 45.1%
0.0
Return +17.5
Ann. Ret 58.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
IREN Call $58.46 $60.00 06/18/26 153 ⚠️ $14.65 24.42% 27.69% 105.72% 58.25% 37.9% 0.621 -0.051 33.62 45.1%
0.0
Return +10.9
Ann. Ret 36.4%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $58.46 $75.00 05/15/26 119 ⚠️ $8.90 11.87% 43.52% 107.10% 36.40% 54.0% 0.460 -0.061 33.62 45.1%
0.0
Return +6.1
Ann. Ret 20.4%
Theta Eff +3.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.19 $10.00 01/15/27 364 $2.03 20.30% 46.89% 77.70% 20.36% 43.1% 0.569 -0.004 101.5%
0.0
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
IREN Call $58.46 $70.00 01/21/28 735 ⚠️ $26.60 38.00% 65.24% 94.54% 18.87% 28.1% 0.719 -0.019 33.62 45.1%
0.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
GLXY Call $33.91 $45.00 04/17/26 91 ⚠️ $2.60 5.79% 40.39% 87.61% 23.22% 66.6% 0.334 -0.030 60.59 40.2%
0.0
Return +7.4
Ann. Ret 24.8%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
GLXY Call $33.91 $40.00 01/15/27 364 ⚠️ $9.90 24.75% 47.15% 88.03% 24.82% 38.9% 0.611 -0.017 60.59 40.2%
0.0
Return +12.2
Ann. Ret 40.5%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +2.0
3-5% OTM
GLXY Call $33.91 $35.00 09/18/26 245 ⚠️ $9.53 27.21% 31.30% 88.00% 40.54% 36.8% 0.632 -0.020 60.59 40.2%
0.0
Return +6.1
Ann. Ret 20.3%
Theta Eff +2.1
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.22 $15.00 01/21/28 735 ⚠️ $6.12 40.83% 59.80% 88.34% 20.28% 27.7% 0.723 -0.004 11.80 74.9%
0.0
Return +7.9
Ann. Ret 26.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
HNRG Call $19.77 $25.00 05/15/26 119 $2.15 8.60% 37.33% 85.52% 26.38% 59.5% 0.405 -0.016 34.9%
0.0
Return +4.9
Ann. Ret 16.3%
Theta Eff +3.7
Earnings Risk -20.0
in 34 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $21.34 $25.00 01/21/28 735 ⚠️ $8.23 32.90% 55.69% 75.55% 16.34% 32.9% 0.671 -0.006 152.50 -14.5%
0.0
Return +3.0
Ann. Ret 9.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
CRCL Call $78.32 $125.00 12/18/26 336 $11.35 9.08% 74.09% 75.78% 9.86% 59.1% 0.409 -0.035 77.4%